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As of March 4, 2014 , the Fund has merged with Middlefield Income Plus Class.
Income Plus II Corp. Archive
NAV Distribution History
 
Date NAV
March 04, 2014 11.78
Total Distributions Since Inception: $1.38
Record Date Payment Date Distribution
per Unit
February 28, 2014 March 14, 2014 $0.06
January 31, 2014 February 14, 2014 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.06
November 30, 2013 December 13, 2013 $0.06
October 31, 2013 November 15, 2013 $0.06
September 30, 2013 October 15, 2013 $0.06
August 31, 2013 September 13, 2013 $0.06
July 31, 2013 August 15, 2013 $0.06
June 30, 2013 July 15, 2013 $0.06
May 31, 2013 June 14, 2013 $0.06
April 30, 2013 May 15, 2013 $0.06
March 31, 2013 April 15, 2013 $0.06
February 28, 2013 March 15, 2013 $0.06
January 31, 2013 February 15, 2013 $0.06
Record Date Payment Date Distribution
per Unit
December 31, 2012 January 15, 2013 $0.06
November 30, 2012 December 14, 2012 $0.06
October 31, 2012 November 15, 2012 $0.06
September 30, 2012 October 15, 2012 $0.06
August 31, 2012 September 14, 2012 $0.06
July 31, 2012 August 15, 2012 $0.06
June 30, 2012 July 13, 2012 $0.06
May 31, 2012 June 15, 2012 $0.06
April 30, 2012 May 15, 2012 $0.06
 
     
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