Distributions

First Day Ex DistCash CPUFranking CPU (unaudited)Section 12-H Fund Payment CPU (unaudited)
4/01/20120.50000.0000N/A
2/12/20110.50000.2110N/A
2/11/20110.50000.0000N/A
4/10/20110.50000.1909N/A
2/09/20110.60000.1920N/A
2/08/20110.60000.0000N/A
4/07/20110.60000.2446N/A
2/06/20110.25000.00000.0000
3/05/20110.60000.87330.0000
4/04/20110.6000 0.0000
2/03/20110.60000.24000.0000
2/02/20110.60000.00000.5883
5/01/20110.60000.11560.3302
2/12/20100.60000.15910.1494
2/11/20100.60000.18260.1561
4/10/20100.60000.22020.0006
2/09/20100.60000.21050.0400
3/08/20100.60000.00000.5332
2/07/20100.60000.18130.1393
2/06/20100.15000.0000 
1234