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info:distribution_dates

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info:distribution_dates [2010/04/01 09:36] – tomgeeinfo:distribution_dates [2010/04/01 09:43] (current) – tomgee
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 ==== 2Q2010 ==== ==== 2Q2010 ====
 ^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^ ^Issue  ^ Amount ^  Hold_date ^ Distro_date^Period^Yield^Divvy^
-|AEP-A| 546.87 |  ---- | 6-1|quarterly|8.4%|.5469 each/quarter| +|AEP-A| 546.87 |  ---- | 3-1,6-1,9-1,12-1|quarterly|7.7%|.5469 each/quarter| 
-|ATLIF| 585.00 | |7-1,8-1,9-1|monthly|13.4%|.09 each/month| +|ATLIF| 711.36 | |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| +|BAC-W| $306.25 |  ---- | 3-15,6-15,9-15,12-15|quarterly|8.1%|.44 each/quarter| 
-|CEG-A| 539.06 |  ---- | 9-15|quarterly|8.71%|.5391 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 |  ----| 9-15|quarterly|9%| .625 each/quarter| +|PHR| 562.50 |  ----| 6-15|quarterly|9%| .625 each/quarter| 
-|SGZ| 468.75|  ---- | 9-15|quarterly|9%| .4688 each/quarter|+|SGZ| 468.75|  ---- | 6-15|quarterly|9%| .4688 each/quarter|
 |XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter| |XCJ| 475.00 |  ---- | 7-1|quarterly|7.69%|.475 each/quarter|
  
-3Q income = $4120.18+2Q income = $4468.30
info/distribution_dates.1270129016.txt.gz · Last modified: 2010/04/01 09:36 by tomgee