Differences

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--- info:distribution_dates [2009/07/30 20:44] – tomgee
+++ info:distribution_dates [2010/04/01 09:43] (current) – tomgee
@@ Line 58: / Line 58: @@
 |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|
-|MWE| $320|  ---- | 8-15|quarterly|7.8%|.64 each/quarter|
 |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|
-Q income = $4222.18
+Q 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|
+Q income = $4468.30