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

Tax Advantaged Distributions

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

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: 2010200920082007200620052004

Record Date	Payment Date	Distribution per Unit
September 30, 2010	October 15, 2010	$0.035
August 31, 2010	September 15, 2010	$0.035
July 30, 2010	August 16, 2010	$0.035
June 30, 2010	July 15, 2010	$0.035
May 31, 2010	June 14, 2010	$0.035
April 30, 2010	May 14, 2010	$0.035
March 31, 2010	April 15, 2010	$0.035
February 26, 2010	March 12, 2010	$0.035
January 29, 2010	February 12, 2010	$0.035