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Distributions

First Day Ex DistCash CPUFranking CPU (unaudited)Section 12-H Fund Payment CPU (unaudited)
1/07/20100.3978N/A 
1/06/20100.6441N/A 
3/05/20100.6842N/A 
1/04/20100.6961N/A 
1/03/20100.6728N/A 
1/02/20100.6673N/A 
4/01/20100.7035N/A 
1/12/20090.6893N/A 
2/11/20090.6858N/A 
1/10/20090.6975N/A 
2/09/20090.5996N/A 
1/12/20080.6410N/A 
3/11/20080.6465N/A 
1/10/20080.6952N/A 
1/09/20080.7472N/A 
1/08/20080.7247N/A 
1/07/20081.1931N/A 
2/06/20080.7941N/A 
1/05/20080.7960N/A 
1/04/20080.7727N/A 
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