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info:distribution_dates

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info:distribution_dates [2009/07/27 08:52] – tomgeeinfo:distribution_dates [2010/04/01 09:43] (current) – tomgee
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 |XCJ| 475.00 |  ---- | 4-1|quarterly|7.69%|.475 each/quarter| |XCJ| 475.00 |  ---- | 4-1|quarterly|7.69%|.475 each/quarter|
 |MWE| $320|  ---- | 5-15|quarterly|7.8%|.63 each/quarter| |MWE| $320|  ---- | 5-15|quarterly|7.8%|.63 each/quarter|
-|AEP-A| 546.87 |  11-27 | 12-1|quarterly|8.4%|.5469 each/quarter|+|AEP-A| 546.87 |  ---- | 6-1|quarterly|8.4%|.5469 each/quarter| 
 +|PHR| 281.25 |  ----| 6-15|quarterly|9%| .625 each/quarter| 
 +|SGZ| 234.37 |  ---- | 6-15|quarterly|9.5%| .4688 each/quarter| 
 +|CEG-A| 485.19 |  ---- | 6-15|quarterly|8.71%|.5391 each/quarter| 
 +|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month| 
 +|ATPWF| 219.96 | |4-1,5-1,6-1|monthly|13.4%|.09 each/month| 
 + 
 +2Q income = $3287.75 
 + 
 +==== 3Q2009 ==== 
 +^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^ 
 +|AEP-A| 546.87 |  ---- | 9-1|quarterly|8.4%|.5469 each/quarter| 
 +|ATPWF| 585.00 | |7-1,8-1,9-1|monthly|13.4%|.09 each/month| 
 +|BAC-W| $218.75 |  ---- | 9-15, 12-15|quarterly|8.1%|.44 each/quarter| 
 +|CEG-A| 539.06 |  ---- | 9-15|quarterly|8.71%|.5391 each/quarter| 
 +|HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month| 
 +|PHR| 562.50 |  ----| 9-15|quarterly|9%| .625 each/quarter| 
 +|SGZ| 468.75|  ---- | 9-15|quarterly|9%| .4688 each/quarter| 
 +|XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter| 
 + 
 +3Q income = $4120.18
  
-|PHR| 281.25 |  12-1 | 12-15|quarterly|9%| .625 each/quarter| +==== 2Q2010 ==== 
-|CEG-A| 485.19 |  12-12 | 12-15|quarterly|8.71%|.5391 each/quarter| +^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^ 
-|SGZ| 234.37 |  12-12 | 12-15|quarterly|9.5%| .4688 each/quarter|+|AEP-A| 546.87 |  ---- | 3-1,6-1,9-1,12-1|quarterly|7.7%|.5469 each/quarter| 
 +|ATLIF| 711.36 | |7-1,8-1,9-1|monthly|13.4%|.09 each/month| 
 +|BAC-W| $306.25 |  ---- | 3-15,6-15,9-15,12-15|quarterly|8.1%|.44 each/quarter| 
 +|CEG-A| 539.06 |  ---- | 3-15,6-15,9-15,12-15|quarterly|8.71%|.5391 each/quarter|
 |HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month| |HLMp| 725.01 | |10-30,11-30,12-31|monthly|9.7%|.2417 each/month|
 +|PHR| 562.50 |  ----| 6-15|quarterly|9%| .625 each/quarter|
 +|SGZ| 468.75|  ---- | 6-15|quarterly|9%| .4688 each/quarter|
 +|XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter|
  
-4Q income = $3377.79+2Q income = $4468.30
info/distribution_dates.1248699140.txt.gz · Last modified: 2009/07/27 08:52 by tomgee