2011

2011

Record Date Payment
Date
Capital
Gain
Dividend
Income
Other
Taxable
Income
Return of
Capital
Total
Distribution
($) Per Unit
02-28-11 03-15-11 $               – $     0.0000 $     0.0000 $     0.0100 $     0.0100
05-31-11 06-15-11 $               – $     0.0000 $     0.0000 $     0.0100 $     0.0100
         
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