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Distributions

First Day Ex DistCash CPUFranking CPU (unaudited)Section 12-H Fund Payment CPU (unaudited)
3/01/20120.5594N/A 
1/12/20110.5673N/A 
1/11/20110.5881N/A 
3/10/20110.5621N/A 
1/09/20110.5915N/A 
1/08/20110.6025N/A 
1/07/20110.3040N/A 
1/06/20110.6392N/A 
2/05/20110.6569N/A 
1/04/20110.6601N/A 
1/03/20110.6606N/A 
1/02/20110.6516N/A 
4/01/20110.6504N/A 
1/12/20100.6383N/A 
1/11/20100.6476N/A 
1/10/20100.6456N/A 
1/09/20100.6286N/A 
1/08/20100.6436N/A 
1/07/20100.3978N/A 
1/06/20100.6441N/A 
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