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: 20112010200920082007200620052004

Record Date	Payment Date	Distribution per Unit
September 30, 2011	October 17, 2011	$0.035
August 31, 2011	September 15, 2011	$0.035
July 29, 2011	August 15, 2011	$0.035
June 30, 2011	July 15, 2011	$0.035
May 31, 2011	June 14, 2011	$0.035
April 29, 2011	May 13, 2011	$0.035
March 31, 2011	April 14, 2011	$0.035
February 28, 2011	March 14, 2011	$0.035
January 31, 2011	February 14, 2011	$0.035