info:distribution_dates
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info:distribution_dates [2009/08/31 17:21] – tomgee | info:distribution_dates [2010/04/01 09:43] (current) – tomgee | ||
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|XCJ| 475.00 | ---- | 7-1|quarterly|7.69%|.475 each/ | |XCJ| 475.00 | ---- | 7-1|quarterly|7.69%|.475 each/ | ||
- | 3Q income = $4222.18 | + | 3Q income = $4120.18 |
+ | |||
+ | ==== 2Q2010 ==== | ||
+ | ^Issue | ||
+ | |AEP-A| 546.87 | ---- | 3-1, | ||
+ | |ATLIF| 711.36 | |7-1, | ||
+ | |BAC-W| $306.25 | ---- | 3-15, | ||
+ | |CEG-A| 539.06 | ---- | 3-15, | ||
+ | |HLMp| 725.01 | |10-30, | ||
+ | |PHR| 562.50 | ----| 6-15|quarterly|9%| .625 each/ | ||
+ | |SGZ| 468.75| | ||
+ | |XCJ| 475.00 | ---- | 7-1|quarterly|7.69%|.475 each/ | ||
+ | |||
+ | 2Q income = $4468.30 |
info/distribution_dates.1251753695.txt.gz · Last modified: 2009/08/31 17:21 by tomgee