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info:distribution_dates

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info:distribution_dates [2009/07/30 20:32] – tomgeeinfo:distribution_dates [2010/04/01 09:43] (current) – tomgee
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 2Q income = $3287.75 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
 +
 +==== 2Q2010 ====
 +^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
 +|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|
 +|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|
 +
 +2Q income = $4468.30
info/distribution_dates.1249000365.txt.gz · Last modified: 2009/07/30 20:32 by tomgee