| DATE |
OFFER PRICE |
BID PRICE |
LIQUIDATION PRICE |
|
3/19/10
|
$1,012.00
|
$1,011.53
|
$972.03
|
|
3/18/10
|
$1,013.37
|
$1,012.84
|
$973.34
|
|
3/17/10
|
$1,015.14
|
$1,014.54
|
$975.04
|
|
3/16/10
|
$1,013.19
|
$1,012.67
|
$973.17
|
|
3/15/10
|
$1,009.32
|
$1,008.95
|
$969.45
|
|
3/12/10
|
$1,009.13
|
$1,008.77
|
$969.27
|
|
3/11/10
|
$1,007.04
|
$1,006.76
|
$967.26
|
|
3/10/10
|
$1,007.81
|
$1,007.50
|
$968.00
|
|
3/9/10
|
$1,009.67
|
$1,009.29
|
$969.79
|
|
3/8/10
|
$1,006.64
|
$1,006.38
|
$966.88
|
|
3/5/10
|
$1,006.97
|
$1,006.69
|
$967.19
|
|
3/4/10
|
$1,012.41
|
$1,011.92
|
$972.42
|
|
3/3/10
|
$1,009.51
|
$1,009.13
|
$969.63
|
|
3/2/10
|
$1,004.83
|
$1,004.64
|
$965.14
|
|
3/1/10
|
$1,003.32
|
$1,003.19
|
$963.69
|
|
2/26/10
|
$1,002.42
|
$1,002.32
|
$962.82
|
|
2/25/10
|
$1,000.81
|
$1,000.78
|
$961.28
|
|
2/24/10
|
$998.01
|
$998.09
|
$958.59
|
|
2/23/10
|
$998.36
|
$998.42
|
$958.92
|
|
2/22/10
|
$990.53
|
$990.90
|
$951.40
|
|
2/19/10
|
$995.63
|
$995.80
|
$956.30
|
|
Past performance does not guarantee future results.
|
|
| EX-DIVIDEND DATE |
RECORD DATE |
PAYABLE DATE |
PRINCIPAL DISTRIBUTION |
INCOME/INTEREST DISTRIBUTION |
TOTAL DISTRIBUTION |
|
2/10/10
|
2/12/10
|
2/25/10
|
$0.00000
|
$4.90000
|
$4.90000
|
|
1/13/10
|
1/15/10
|
1/25/10
|
$0.00000
|
$4.90000
|
$4.90000
|
|
12/11/09
|
12/15/09
|
12/28/09
|
$0.00000
|
$4.90000
|
$4.90000
|
|
11/11/09
|
11/13/09
|
11/25/09
|
$0.00000
|
$0.98000
|
$0.98000
|
| ANNUAL TOTAL DISTRIBUTION * |
| 2010 YTD |
$9.80000 |
|
| 2009 |
$5.88000 |
|
| Total |
$15.68000 |
|
* Can be comprised of both principal and income/interest distributions.
Past performance does not guarantee future results. Information pertaining to
past distributions will not be posted until actually paid. Future distributions,
if any, will fluctuate due to unit holder redemptions as well as securities in
the portfolio being sold or called prior to maturity. Future distributions are
also subject to the ability of the issuers to make principal, interest and
dividend payments in the future.
|