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Press Releases
Compass Income Fund Completes Merger with GMIncome & Growth Fund 
December 22, 2011
Fourth Quarter 2011 Distributions 
October 19, 2011
Merger of GMIncome & Growth Fund into Compass Income Fund GMI warrantholders to receive Compass units after exercising warrants  
October 3, 2011
Third Quarter 2011 Distributions 
July 19, 2011
Second Quarter 2011 Distributions 
April 19, 2011
First Quarter 2011 Distributions 
December 08, 2010
GMI Completes Closing of Over-Allotment Option 
November 16, 2010
GMI Closes IPO 
October 20, 2010
GMI Files Final Prospectus – Closing October 20, 2010 
September 30, 2010
Initial Public Offering 
August 31, 2010
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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