Distributions are declared for unitholders of record on the last business day of the month and paid on or about the tenth business day of the subsequent month.

Tax Advantaged Distributions

Distributions from the Fund have tax benefits which result in higher after-tax cash flow than if the income had been earned as interest income.

Approximately 25% of the distributions are expected to be return of capital for tax purposes during the first 5 years assuming no capital gains are realized from the underlying portfolio or hedging strategy.

For a full description of the impact of the tax advantaged distributions please click here for the Tax Information section.

Please select year to display distribution history: 201020092008200720062005

Record Date	Payment Date	Distribution per Unit
March 31, 2010	April 15, 2010	$0.08
February 26, 2010	March 12, 2010	$0.08
January 29, 2010	February 12, 2010	$0.08