Investors

Former Trust Distribution Information

Ex-Distribution
Date
Record
Date
Payment
Date
Distribution
Amount
2009
Sep 28, 2009
Sep 30, 2009
Oct 15, 2009
$0.010
 
Jun 26, 2009
Jun 30, 2009
Jul 15, 2009
$0.010
 
Mar 27, 2009
Mar 31, 2009
Apr 15, 2009
$0.0033
 
Feb 25, 2009
Feb. 27, 2009
Mar 16, 2009
$0.015
 
Jan 28, 2009
Jan 30, 2009
Feb 16, 2009
$0.015
2008
Dec 29, 2008
Dec 31, 2008
Jan 15, 2009
$0.015
 
Nov 26, 2008
Nov 28, 2008
Dec 15, 2008
$0.015
 
Oct 29, 2008
Oct 31, 2008
Nov 17, 2008
$0.015
 
Sep 26, 2008
Sep 30, 2008
Oct 15, 2008
$0.015
 
Aug 27, 2008
Aug 29, 2008
Sep 15, 2008
$0.015
 
Jul 29, 2008
Jul 31, 2008
Aug 15, 2008
$0.015
 
Jun 26, 2008
Jun 30, 2008
Jul 15, 2008
$0.015
 
May 28, 2008
May 30, 2008
Jun 16, 2008
$0.050
 
Apl 28, 2008
Apr 30, 2008
May 15, 2008
$0.050
 
Mar 27, 2008
Mar 31, 2008
Apr 15, 2008
$0.050
 
Feb 27, 2008
Feb 29, 2008
Mar 17, 2008
$0.050
 
Jan 29, 2008
Jan 31, 2008
Feb 15, 2008
$0.050
2007
Dec 27, 2007
Dec 31,2007
Jan 15, 2008
$0.050
 
Nov 28, 2007
Nov 30, 2007
Dec 17, 2007
$0.050
 
Oct 29, 2007
Oct 31, 2007
Nov 15, 2007
$0.083
 
Sep 26, 2007
Sep 28, 2007
Oct 15, 2007
$0.083
 
Aug 29, 2007
Aug 31, 2007
Sep 17, 2007
$0.083
 
Jul 27, 2007
Jul 31, 2007
Aug 15, 2007
$0.083
 
Jun 27, 2007
Jun 29, 2007
Jul 16, 2007
$0.083
 
May 29, 2007
May 31, 2007
Jun 15, 2007
$0.083
 
Apr 26, 2007
Apr 30, 2007
May 15, 2007
$0.083
 
Mar 28, 2007
Mar 30, 2007
Apr 16, 2007
$0.083
 
Feb 26, 2007
Feb 28, 2007
Mar 15, 2007
$0.083
 
Jan 29, 2007
Jan 31, 2007
Feb 15, 2007
$0.083
2006
Dec 27, 2006
Dec 29, 2006
Jan 15, 2007
$0.083
 
Nov 28, 2006
Nov 30, 2006
Dec 15, 2006
$0.083
 
Oct 27, 2006
Oct 31, 2006
Nov 15, 2006
$0.083
 
Sep 27, 2006
Sep 29, 2006
Oct 13, 2006
$0.083
 
Aug 29, 2006
Aug 31, 2006
Sep 15, 2006
$0.083
 
Jul 27, 2006
Jul 31, 2006
Aug 15, 2006
$0.083
 
Jun 28, 2006
Jun 30, 2006
Jul 17, 2006
$0.083