1.888.890.1868
Home
Contact
UK Site
Site Index
Site Search
Mutual Funds
Income Plus
Class
Income Plus
Home
Portfolio Managers
Fact Sheet
Performance
NAV and Distribution
History
Press Releases
Financial Reports
Top 10 Holdings
NAV History
Distribution History
Select Year
2017
2016
2015
2014
2013
Select Month
All months
January
February
March
April
May
June
July
August
September
October
November
December
Date
Series A
NAV
Series F
NAV
August 15, 2017
16.10
17.46
August 14, 2017
16.07
17.43
August 11, 2017
15.99
17.34
August 10, 2017
16.00
17.35
August 09, 2017
16.19
17.55
August 08, 2017
16.19
17.55
August 04, 2017
16.20
17.56
August 03, 2017
16.07
17.42
August 02, 2017
16.22
17.58
August 01, 2017
16.15
17.50
July 31, 2017
16.13
17.48
July 28, 2017
16.13
17.48
July 27, 2017
16.19
17.54
July 26, 2017
16.30
17.66
July 25, 2017
16.32
17.68
July 24, 2017
16.21
17.55
July 21, 2017
16.21
17.55
July 20, 2017
16.23
17.57
July 19, 2017
16.25
17.60
July 18, 2017
16.06
17.39
July 17, 2017
16.08
17.41
July 14, 2017
16.12
17.45
July 13, 2017
16.09
17.42
July 12, 2017
16.11
17.45
July 11, 2017
16.11
17.44
July 10, 2017
16.11
17.44
July 07, 2017
16.09
17.42
July 06, 2017
16.14
17.47
July 05, 2017
16.26
17.61
July 04, 2017
16.24
17.58
June 30, 2017
16.22
17.55
June 29, 2017
16.30
17.64
June 28, 2017
16.41
17.76
June 27, 2017
16.34
17.68
June 26, 2017
16.38
17.72
June 23, 2017
16.35
17.69
June 22, 2017
16.28
17.62
June 21, 2017
16.32
17.66
June 20, 2017
16.32
17.65
June 19, 2017
16.37
17.71
June 16, 2017
16.32
17.66
June 15, 2017
16.35
17.68
June 14, 2017
16.36
17.70
June 13, 2017
16.49
17.83
June 12, 2017
16.54
17.88
June 09, 2017
16.56
17.91
June 08, 2017
16.52
17.87
June 07, 2017
16.47
17.82
June 06, 2017
16.49
17.84
June 05, 2017
16.52
17.86
June 02, 2017
16.58
17.92
June 01, 2017
16.59
17.93
May 31, 2017
16.44
17.77
May 30, 2017
16.53
17.87
May 29, 2017
16.59
17.93
May 26, 2017
16.60
17.94
May 25, 2017
16.60
17.93
May 24, 2017
16.66
18.00
May 23, 2017
16.70
18.05
May 19, 2017
16.65
17.99
May 18, 2017
16.49
17.82
May 17, 2017
16.50
17.83
May 16, 2017
16.78
18.13
May 15, 2017
16.81
18.15
May 12, 2017
16.75
18.09
May 11, 2017
16.73
18.07
May 10, 2017
16.74
18.08
May 09, 2017
16.68
18.01
May 08, 2017
16.71
18.05
May 05, 2017
16.64
17.97
May 04, 2017
16.51
17.82
May 03, 2017
16.63
17.96
May 02, 2017
16.66
18.00
May 01, 2017
16.63
17.96
April 28, 2017
16.62
17.94
April 27, 2017
16.69
18.01
April 26, 2017
16.70
18.02
April 25, 2017
16.79
18.13
April 24, 2017
16.68
18.00
April 21, 2017
16.61
17.92
April 20, 2017
16.61
17.93
April 19, 2017
16.53
17.83
April 18, 2017
16.58
17.89
April 17, 2017
16.60
17.91
April 13, 2017
16.48
17.78
April 12, 2017
16.61
17.92
April 11, 2017
16.69
18.01
April 10, 2017
16.69
18.00
April 07, 2017
16.62
17.93
April 06, 2017
16.69
18.00
April 05, 2017
16.59
17.89
April 04, 2017
16.68
17.99
April 03, 2017
16.54
17.84
March 31, 2017
16.56
17.86
March 30, 2017
16.64
17.93
March 29, 2017
16.71
18.01
March 28, 2017
16.55
17.84
March 27, 2017
16.38
17.66
March 24, 2017
16.35
17.63
March 23, 2017
16.32
17.59
March 22, 2017
16.28
17.54
March 21, 2017
16.20
17.46
March 20, 2017
16.45
17.72
March 17, 2017
16.48
17.76
March 16, 2017
16.56
17.85
March 15, 2017
16.63
17.92
March 14, 2017
16.49
17.77
March 13, 2017
16.65
17.95
March 10, 2017
16.65
17.94
March 09, 2017
16.64
17.93
March 08, 2017
16.58
17.87
March 07, 2017
16.64
17.93
March 06, 2017
16.69
17.98
March 03, 2017
16.70
17.99
March 02, 2017
16.62
17.91
March 01, 2017
16.70
17.99
February 28, 2017
16.45
17.72
February 27, 2017
16.47
17.74
February 24, 2017
16.50
17.77
February 23, 2017
16.66
17.94
February 22, 2017
16.67
17.94
February 21, 2017
16.75
18.03
February 17, 2017
16.70
17.98
February 16, 2017
16.59
17.86
February 15, 2017
16.61
17.88
February 14, 2017
16.56
17.82
February 13, 2017
16.43
17.68
February 10, 2017
16.40
17.65
February 09, 2017
16.36
17.61
February 08, 2017
16.21
17.45
February 07, 2017
16.22
17.45
February 06, 2017
16.21
17.44
February 03, 2017
16.23
17.46
February 02, 2017
16.14
17.37
February 01, 2017
16.15
17.38
January 31, 2017
16.10
17.32
January 30, 2017
16.25
17.47
January 27, 2017
16.48
17.73
January 26, 2017
16.53
17.78
January 25, 2017
16.58
17.83
January 24, 2017
16.49
17.74
January 23, 2017
16.33
17.56
January 20, 2017
16.50
17.74
January 19, 2017
16.52
17.76
January 18, 2017
16.44
17.68
January 17, 2017
16.49
17.73
January 16, 2017
16.57
17.82
January 13, 2017
16.55
17.79
January 12, 2017
16.50
17.74
January 11, 2017
16.60
17.85
January 10, 2017
16.56
17.80
January 09, 2017
16.58
17.82
January 06, 2017
16.67
17.92
January 05, 2017
16.66
17.91
January 04, 2017
16.75
18.00
January 03, 2017
16.72
17.97
Date
Series A
NAV
Series F
NAV
December 30, 2016
16.69
17.94
December 29, 2016
16.78
18.03
December 28, 2016
16.82
18.07
December 23, 2016
16.84
18.09
December 22, 2016
16.82
18.07
December 21, 2016
16.77
18.01
December 20, 2016
16.77
18.01
December 19, 2016
16.74
17.98
December 16, 2016
16.72
17.95
December 15, 2016
16.68
17.91
December 14, 2016
16.51
17.73
December 13, 2016
16.63
17.86
December 12, 2016
16.54
17.76
December 09, 2016
16.60
17.82
December 08, 2016
16.45
17.67
December 07, 2016
16.39
17.60
December 06, 2016
16.30
17.50
December 05, 2016
16.22
17.41
December 02, 2016
16.18
17.37
December 01, 2016
16.17
17.35
November 30, 2016
16.23
17.42
November 29, 2016
16.14
17.31
November 28, 2016
16.15
17.33
November 25, 2016
16.27
17.46
November 24, 2016
16.26
17.45
November 23, 2016
16.25
17.43
November 22, 2016
16.18
17.36
November 21, 2016
16.15
17.33
November 18, 2016
16.06
17.22
November 17, 2016
16.01
17.17
November 16, 2016
15.88
17.03
November 15, 2016
15.91
17.06
November 14, 2016
15.81
16.96
November 11, 2016
15.81
16.96
November 10, 2016
15.88
17.03
November 09, 2016
15.87
17.02
November 08, 2016
15.76
16.90
November 07, 2016
15.75
16.89
November 04, 2016
15.57
16.70
November 03, 2016
15.59
16.71
November 02, 2016
15.65
16.78
November 01, 2016
15.83
16.97
October 31, 2016
15.89
17.03
October 28, 2016
16.00
17.15
October 27, 2016
16.10
17.26
October 26, 2016
16.08
17.23
October 25, 2016
16.20
17.35
October 24, 2016
16.26
17.42
October 21, 2016
16.23
17.39
October 20, 2016
16.16
17.32
October 19, 2016
16.04
17.19
October 18, 2016
16.03
17.18
October 17, 2016
15.96
17.10
October 14, 2016
15.95
17.09
October 13, 2016
16.01
17.15
October 12, 2016
15.99
17.12
October 11, 2016
15.94
17.08
October 07, 2016
16.06
17.20
October 06, 2016
16.08
17.22
October 05, 2016
16.10
17.24
October 04, 2016
16.04
17.18
October 03, 2016
16.10
17.24
September 30, 2016
16.12
17.26
September 29, 2016
16.13
17.27
September 28, 2016
16.19
17.33
September 27, 2016
16.04
17.17
September 26, 2016
16.04
17.16
September 23, 2016
16.12
17.25
September 22, 2016
16.10
17.23
September 21, 2016
16.08
17.21
September 20, 2016
15.97
17.09
September 19, 2016
15.94
17.06
September 16, 2016
15.88
16.99
September 15, 2016
15.91
17.03
September 14, 2016
15.81
16.92
September 13, 2016
15.83
16.94
September 12, 2016
16.02
17.14
September 09, 2016
15.99
17.10
September 08, 2016
16.18
17.31
September 07, 2016
16.09
17.21
September 06, 2016
16.08
17.20
September 02, 2016
16.17
17.29
September 01, 2016
16.13
17.25
August 31, 2016
16.12
17.24
August 30, 2016
16.20
17.32
August 29, 2016
16.18
17.30
August 26, 2016
16.11
17.22
August 25, 2016
16.12
17.23
August 24, 2016
16.14
17.25
August 23, 2016
16.18
17.30
August 22, 2016
16.16
17.27
August 19, 2016
16.10
17.20
August 18, 2016
16.06
17.16
August 17, 2016
16.08
17.18
August 16, 2016
16.08
17.18
August 15, 2016
16.13
17.24
August 12, 2016
16.09
17.19
August 11, 2016
16.14
17.25
August 10, 2016
16.12
17.22
August 09, 2016
16.20
17.30
August 08, 2016
16.22
17.33
August 05, 2016
16.16
17.27
August 04, 2016
16.05
17.15
August 03, 2016
16.01
17.10
August 02, 2016
15.95
17.04
July 29, 2016
16.06
17.16
July 28, 2016
16.13
17.23
July 27, 2016
16.11
17.20
July 26, 2016
16.22
17.32
July 25, 2016
16.24
17.34
July 22, 2016
16.28
17.38
July 21, 2016
16.18
17.27
July 20, 2016
16.18
17.27
July 19, 2016
16.13
17.22
July 18, 2016
16.11
17.20
July 15, 2016
16.04
17.12
July 14, 2016
16.07
17.15
July 13, 2016
16.06
17.14
July 12, 2016
16.10
17.18
July 11, 2016
15.97
17.04
July 08, 2016
15.91
16.97
July 07, 2016
15.76
16.82
July 06, 2016
15.85
16.91
July 05, 2016
15.77
16.82
July 04, 2016
15.77
16.82
June 30, 2016
15.76
16.81
June 29, 2016
15.79
16.84
June 28, 2016
15.62
16.66
June 27, 2016
15.47
16.50
June 24, 2016
15.58
16.61
June 23, 2016
15.87
16.92
June 22, 2016
15.77
16.82
June 21, 2016
15.78
16.82
June 20, 2016
15.73
16.77
June 17, 2016
15.66
16.69
June 16, 2016
15.71
16.74
June 15, 2016
15.68
16.72
June 14, 2016
15.66
16.69
June 13, 2016
15.72
16.76
June 10, 2016
15.77
16.81
June 09, 2016
15.90
16.94
June 08, 2016
15.94
16.99
June 07, 2016
16.01
17.06
June 06, 2016
15.99
17.04
June 03, 2016
15.90
16.94
June 02, 2016
15.97
17.02
June 01, 2016
15.88
16.92
May 31, 2016
15.85
16.89
May 30, 2016
15.93
16.97
May 27, 2016
15.93
16.96
May 26, 2016
15.84
16.87
May 25, 2016
15.91
16.94
May 24, 2016
15.85
16.88
May 20, 2016
15.77
16.79
May 19, 2016
15.67
16.69
May 18, 2016
15.62
16.63
May 17, 2016
15.60
16.61
May 16, 2016
15.69
16.71
May 13, 2016
15.58
16.59
May 12, 2016
15.57
16.58
May 11, 2016
15.54
16.55
May 10, 2016
15.58
16.58
May 09, 2016
15.48
16.48
May 06, 2016
15.43
16.42
May 05, 2016
15.36
16.35
May 04, 2016
15.32
16.30
May 03, 2016
15.25
16.23
May 02, 2016
15.27
16.25
April 29, 2016
15.26
16.24
April 28, 2016
15.35
16.33
April 27, 2016
15.44
16.43
April 26, 2016
15.36
16.34
April 25, 2016
15.40
16.39
April 22, 2016
15.42
16.40
April 21, 2016
15.46
16.44
April 20, 2016
15.45
16.44
April 19, 2016
15.38
16.36
April 18, 2016
15.38
16.36
April 15, 2016
15.31
16.28
April 14, 2016
15.35
16.32
April 13, 2016
15.31
16.28
April 12, 2016
15.22
16.18
April 11, 2016
15.15
16.11
April 08, 2016
15.19
16.15
April 07, 2016
15.18
16.14
April 06, 2016
15.28
16.24
April 05, 2016
15.21
16.17
April 04, 2016
15.26
16.23
April 01, 2016
15.29
16.25
March 31, 2016
15.23
16.19
March 30, 2016
15.28
16.24
March 29, 2016
15.26
16.22
March 28, 2016
15.25
16.21
March 24, 2016
15.22
16.17
March 23, 2016
15.26
16.21
March 22, 2016
15.25
16.20
March 21, 2016
15.29
16.24
March 18, 2016
15.23
16.18
March 17, 2016
15.25
16.20
March 16, 2016
15.31
16.26
March 15, 2016
15.28
16.23
March 14, 2016
15.21
16.16
March 11, 2016
15.21
16.15
March 10, 2016
15.08
16.01
March 09, 2016
15.10
16.04
March 08, 2016
15.10
16.03
March 07, 2016
15.12
16.06
March 04, 2016
15.07
16.00
March 03, 2016
15.02
15.95
March 02, 2016
15.02
15.95
March 01, 2016
14.97
15.90
February 29, 2016
14.82
15.73
February 26, 2016
14.90
15.82
February 25, 2016
14.87
15.78
February 24, 2016
14.85
15.76
February 23, 2016
14.83
15.73
February 22, 2016
14.90
15.81
February 19, 2016
14.88
15.79
February 18, 2016
14.87
15.77
February 17, 2016
14.86
15.77
February 16, 2016
14.73
15.63
February 12, 2016
14.61
15.50
February 11, 2016
14.47
15.35
February 10, 2016
14.69
15.58
February 09, 2016
14.72
15.62
February 08, 2016
14.84
15.74
February 05, 2016
14.97
15.88
February 04, 2016
14.99
15.90
February 03, 2016
14.99
15.89
February 02, 2016
15.03
15.94
February 01, 2016
15.13
16.05
January 29, 2016
15.25
16.17
January 28, 2016
15.08
15.99
January 27, 2016
15.02
15.92
January 26, 2016
15.07
15.97
January 25, 2016
15.00
15.90
January 22, 2016
15.13
16.04
January 21, 2016
14.98
15.88
January 20, 2016
15.03
15.93
January 19, 2016
15.12
16.02
January 18, 2016
15.06
15.96
January 15, 2016
15.15
16.05
January 14, 2016
15.34
16.26
January 13, 2016
15.26
16.17
January 12, 2016
15.36
16.27
January 11, 2016
15.33
16.24
January 08, 2016
15.29
16.20
January 07, 2016
15.26
16.17
January 06, 2016
15.60
16.53
January 05, 2016
15.75
16.69
January 04, 2016
15.80
16.74
Date
Series A
NAV
Series F
NAV
December 31, 2015
15.95
16.89
December 30, 2015
16.14
17.09
December 29, 2015
16.20
17.16
December 24, 2015
16.15
17.10
December 23, 2015
16.16
17.10
December 22, 2015
16.05
16.99
December 21, 2015
16.01
16.95
December 18, 2015
15.92
16.86
December 17, 2015
16.14
17.08
December 16, 2015
16.26
17.21
December 15, 2015
16.00
16.94
December 14, 2015
15.79
16.71
December 11, 2015
15.79
16.72
December 10, 2015
15.97
16.90
December 09, 2015
15.93
16.86
December 08, 2015
15.97
16.90
December 07, 2015
16.05
16.99
December 04, 2015
16.26
17.20
December 03, 2015
16.20
17.14
December 02, 2015
16.36
17.31
December 01, 2015
16.50
17.46
November 30, 2015
16.36
17.31
November 27, 2015
16.43
17.38
November 26, 2015
16.38
17.32
November 25, 2015
16.37
17.31
November 24, 2015
16.40
17.35
November 23, 2015
16.42
17.37
November 20, 2015
16.43
17.37
November 19, 2015
16.43
17.37
November 18, 2015
16.45
17.39
November 17, 2015
16.30
17.23
November 16, 2015
16.33
17.27
November 13, 2015
16.13
17.05
November 12, 2015
16.14
17.07
November 11, 2015
16.34
17.28
November 10, 2015
16.40
17.33
November 09, 2015
16.40
17.33
November 06, 2015
16.53
17.47
November 05, 2015
16.42
17.36
November 04, 2015
16.39
17.32
November 03, 2015
16.44
17.38
November 02, 2015
16.36
17.29
October 30, 2015
16.30
17.23
October 29, 2015
16.56
17.50
October 28, 2015
16.54
17.48
October 27, 2015
16.33
17.25
October 26, 2015
16.40
17.33
October 23, 2015
16.50
17.43
October 22, 2015
16.42
17.34
October 21, 2015
16.23
17.14
October 20, 2015
16.22
17.13
October 19, 2015
16.16
17.06
October 16, 2015
16.17
17.08
October 15, 2015
16.14
17.05
October 14, 2015
16.06
16.96
October 13, 2015
16.10
17.00
October 09, 2015
16.16
17.06
October 08, 2015
16.25
17.15
October 07, 2015
16.13
17.04
October 06, 2015
16.00
16.89
October 05, 2015
16.05
16.94
October 02, 2015
15.80
16.68
October 01, 2015
15.72
16.59
September 30, 2015
15.80
16.68
September 29, 2015
15.71
16.58
September 28, 2015
15.66
16.52
September 25, 2015
15.90
16.77
September 24, 2015
15.80
16.68
September 23, 2015
15.85
16.73
September 22, 2015
15.92
16.79
September 21, 2015
16.02
16.90
September 18, 2015
15.76
16.63
September 17, 2015
15.92
16.79
September 16, 2015
15.97
16.85
September 15, 2015
15.86
16.73
September 14, 2015
15.76
16.62
September 11, 2015
15.83
16.69
September 10, 2015
15.84
16.71
September 09, 2015
15.79
16.65
September 08, 2015
15.91
16.78
September 04, 2015
15.75
16.61
September 03, 2015
15.87
16.74
September 02, 2015
15.81
16.67
September 01, 2015
15.73
16.58
August 31, 2015
16.12
16.99
August 28, 2015
16.16
17.04
August 27, 2015
16.18
17.06
August 26, 2015
15.92
16.78
August 25, 2015
15.63
16.47
August 24, 2015
15.53
16.36
August 21, 2015
15.87
16.72
August 20, 2015
16.14
17.01
August 19, 2015
16.40
17.28
August 18, 2015
16.49
17.38
August 17, 2015
16.54
17.43
August 14, 2015
16.55
17.43
August 13, 2015
16.48
17.36
August 12, 2015
16.47
17.35
August 11, 2015
16.58
17.47
August 10, 2015
16.63
17.52
August 07, 2015
16.55
17.43
August 06, 2015
16.63
17.51
August 05, 2015
16.67
17.56
August 04, 2015
16.71
17.60
July 31, 2015
16.65
17.54
July 30, 2015
16.71
17.60
July 29, 2015
16.63
17.51
July 28, 2015
16.55
17.42
July 27, 2015
16.48
17.35
July 24, 2015
16.66
17.54
July 23, 2015
16.78
17.67
July 22, 2015
16.93
17.82
July 21, 2015
16.93
17.82
July 20, 2015
17.01
17.90
July 17, 2015
17.09
17.99
July 16, 2015
17.08
17.97
July 15, 2015
16.94
17.83
July 14, 2015
16.79
17.67
July 13, 2015
16.78
17.66
July 10, 2015
16.62
17.49
July 09, 2015
16.50
17.37
July 08, 2015
16.54
17.40
July 07, 2015
16.71
17.59
July 06, 2015
16.62
17.48
July 03, 2015
16.65
17.52
July 02, 2015
16.66
17.53
June 30, 2015
16.57
17.44
June 29, 2015
16.54
17.40
June 26, 2015
16.84
17.71
June 25, 2015
16.87
17.74
June 24, 2015
16.95
17.83
June 23, 2015
16.92
17.79
June 22, 2015
16.83
17.70
June 19, 2015
16.73
17.59
June 18, 2015
16.76
17.62
June 17, 2015
16.74
17.60
June 16, 2015
16.76
17.62
June 15, 2015
16.69
17.55
June 12, 2015
16.70
17.56
June 11, 2015
16.74
17.60
June 10, 2015
16.71
17.56
June 09, 2015
16.61
17.46
June 08, 2015
16.61
17.46
June 05, 2015
16.75
17.61
June 04, 2015
16.74
17.59
June 03, 2015
16.86
17.72
June 02, 2015
16.86
17.72
June 01, 2015
16.89
17.75
May 29, 2015
16.83
17.68
May 28, 2015
16.96
17.81
May 27, 2015
16.95
17.81
May 26, 2015
16.88
17.73
May 25, 2015
16.96
17.82
May 22, 2015
16.97
17.82
May 21, 2015
16.96
17.81
May 20, 2015
16.89
17.74
May 19, 2015
16.91
17.76
May 15, 2015
16.75
17.59
May 14, 2015
16.69
17.53
May 13, 2015
16.64
17.48
May 12, 2015
16.71
17.54
May 11, 2015
16.80
17.65
May 08, 2015
16.89
17.73
May 07, 2015
16.74
17.58
May 06, 2015
16.59
17.42
May 05, 2015
16.71
17.55
May 04, 2015
16.91
17.76
May 01, 2015
16.92
17.76
April 30, 2015
16.81
17.65
April 29, 2015
16.90
17.74
April 28, 2015
17.01
17.85
April 27, 2015
17.05
17.89
April 24, 2015
17.11
17.95
April 23, 2015
17.06
17.91
April 22, 2015
17.11
17.95
April 21, 2015
17.06
17.90
April 20, 2015
17.07
17.91
April 17, 2015
17.03
17.87
April 16, 2015
17.07
17.90
April 15, 2015
17.16
18.00
April 14, 2015
17.18
18.02
April 13, 2015
17.26
18.11
April 10, 2015
17.31
18.16
April 09, 2015
17.30
18.15
April 08, 2015
17.23
18.08
April 07, 2015
17.18
18.03
April 06, 2015
17.25
18.09
April 02, 2015
17.24
18.08
April 01, 2015
17.22
18.06
March 31, 2015
17.21
18.05
March 30, 2015
17.37
18.22
March 27, 2015
17.22
18.05
March 26, 2015
17.12
17.94
March 25, 2015
17.20
18.03
March 24, 2015
17.20
18.03
March 23, 2015
17.22
18.06
March 20, 2015
17.29
18.13
March 19, 2015
17.29
18.12
March 18, 2015
17.39
18.23
March 17, 2015
17.29
18.12
March 16, 2015
17.26
18.09
March 13, 2015
17.21
18.03
March 12, 2015
17.21
18.03
March 11, 2015
17.14
17.96
March 10, 2015
16.99
17.81
March 09, 2015
17.13
17.95
March 06, 2015
17.18
18.00
March 05, 2015
17.32
18.15
March 04, 2015
17.28
18.10
March 03, 2015
17.35
18.18
March 02, 2015
17.44
18.28
February 27, 2015
17.35
18.17
February 26, 2015
17.40
18.22
February 25, 2015
17.43
18.25
February 24, 2015
17.50
18.33
February 23, 2015
17.50
18.33
February 20, 2015
17.44
18.26
February 19, 2015
17.38
18.19
February 18, 2015
17.38
18.20
February 17, 2015
17.42
18.24
February 13, 2015
17.48
18.30
February 12, 2015
17.49
18.31
February 11, 2015
17.44
18.26
February 10, 2015
17.30
18.11
February 09, 2015
17.20
18.00
February 06, 2015
17.23
18.04
February 05, 2015
17.29
18.10
February 04, 2015
17.27
18.07
February 03, 2015
17.23
18.03
February 02, 2015
17.15
17.95
January 30, 2015
17.08
17.87
January 29, 2015
17.18
17.98
January 28, 2015
17.07
17.86
January 27, 2015
17.20
18.00
January 26, 2015
17.31
18.11
January 23, 2015
17.27
18.07
January 22, 2015
17.25
18.05
January 21, 2015
17.05
17.83
January 20, 2015
16.86
17.63
January 19, 2015
16.79
17.57
January 16, 2015
16.82
17.59
January 15, 2015
16.66
17.43
January 14, 2015
16.78
17.55
January 13, 2015
16.85
17.62
January 12, 2015
16.86
17.64
January 09, 2015
16.92
17.69
January 08, 2015
16.99
17.77
January 07, 2015
16.85
17.62
January 06, 2015
16.72
17.48
January 05, 2015
16.87
17.64
January 02, 2015
17.02
17.79
Date
Series A
NAV
Series F
NAV
December 31, 2014
16.91
17.67
December 30, 2014
17.09
17.86
December 29, 2014
17.13
17.91
December 24, 2014
17.08
17.85
December 23, 2014
17.09
17.86
December 22, 2014
17.00
17.77
December 19, 2014
16.92
17.67
December 18, 2014
16.88
17.63
December 17, 2014
16.70
17.44
December 16, 2014
16.39
17.12
December 15, 2014
16.44
17.17
December 12, 2014
16.46
17.19
December 11, 2014
16.65
17.39
December 10, 2014
16.51
17.25
December 09, 2014
16.74
17.49
December 08, 2014
16.74
17.48
December 05, 2014
16.91
17.66
December 04, 2014
16.90
17.65
December 03, 2014
16.95
17.70
December 02, 2014
16.85
17.60
December 01, 2014
16.76
17.50
November 28, 2014
16.90
17.65
November 27, 2014
17.01
17.75
November 26, 2014
17.05
17.80
November 25, 2014
17.07
17.82
November 24, 2014
17.06
17.81
November 21, 2014
17.09
17.84
November 20, 2014
17.10
17.85
November 19, 2014
17.06
17.81
November 18, 2014
17.05
17.79
November 17, 2014
17.05
17.79
November 14, 2014
17.04
17.78
November 13, 2014
17.06
17.81
November 12, 2014
17.12
17.86
November 11, 2014
17.11
17.85
November 10, 2014
17.10
17.84
November 07, 2014
17.11
17.85
November 06, 2014
17.06
17.80
November 05, 2014
17.03
17.77
November 04, 2014
16.89
17.62
November 03, 2014
17.02
17.75
October 31, 2014
17.03
17.76
October 30, 2014
16.97
17.70
October 29, 2014
16.96
17.69
October 28, 2014
16.99
17.72
October 27, 2014
16.88
17.60
October 24, 2014
16.97
17.69
October 23, 2014
16.98
17.71
October 22, 2014
16.88
17.61
October 21, 2014
17.04
17.77
October 20, 2014
16.95
17.67
October 17, 2014
16.91
17.63
October 16, 2014
16.84
17.56
October 15, 2014
16.76
17.47
October 14, 2014
16.70
17.41
October 10, 2014
16.85
17.56
October 09, 2014
16.93
17.65
October 08, 2014
17.13
17.86
October 07, 2014
17.14
17.86
October 06, 2014
17.21
17.93
October 03, 2014
17.27
17.99
October 02, 2014
17.20
17.92
October 01, 2014
17.25
17.97
September 30, 2014
17.42
18.15
September 29, 2014
17.51
18.24
September 26, 2014
17.50
18.23
September 25, 2014
17.34
18.07
September 24, 2014
17.54
18.27
September 23, 2014
17.48
18.21
September 22, 2014
17.52
18.24
September 19, 2014
17.64
18.37
September 18, 2014
17.73
18.46
September 17, 2014
17.71
18.44
September 16, 2014
17.77
18.50
September 15, 2014
17.74
18.47
September 12, 2014
17.78
18.51
September 11, 2014
17.83
18.57
September 10, 2014
17.78
18.52
September 09, 2014
17.85
18.58
September 08, 2014
17.80
18.53
September 05, 2014
17.85
18.59
September 04, 2014
17.82
18.55
September 03, 2014
17.91
18.65
September 02, 2014
17.93
18.66
August 29, 2014
17.95
18.68
August 28, 2014
17.96
18.68
August 27, 2014
17.97
18.70
August 26, 2014
17.97
18.70
August 25, 2014
17.96
18.69
August 22, 2014
17.92
18.65
August 21, 2014
17.94
18.66
August 20, 2014
17.86
18.58
August 19, 2014
17.80
18.52
August 18, 2014
17.66
18.37
August 15, 2014
17.64
18.35
August 14, 2014
17.59
18.30
August 13, 2014
17.57
18.28
August 12, 2014
17.52
18.23
August 11, 2014
17.55
18.25
August 08, 2014
17.55
18.25
August 07, 2014
17.42
18.11
August 06, 2014
17.42
18.11
August 05, 2014
17.39
18.08
August 01, 2014
17.41
18.10
July 31, 2014
17.48
18.18
July 30, 2014
17.75
18.45
July 29, 2014
17.73
18.43
July 28, 2014
17.71
18.41
July 25, 2014
17.72
18.42
July 24, 2014
17.73
18.43
July 23, 2014
17.74
18.44
July 22, 2014
17.64
18.34
July 21, 2014
17.57
18.26
July 18, 2014
17.58
18.27
July 17, 2014
17.52
18.20
July 16, 2014
17.60
18.29
July 15, 2014
17.47
18.16
July 14, 2014
17.58
18.26
July 11, 2014
17.52
18.21
July 10, 2014
17.60
18.29
July 09, 2014
17.65
18.34
July 08, 2014
17.67
18.36
July 07, 2014
17.71
18.40
July 04, 2014
17.82
18.51
July 03, 2014
17.85
18.54
July 02, 2014
17.86
18.55
June 30, 2014
17.85
18.54
June 27, 2014
17.88
18.57
June 26, 2014
17.86
18.54
June 25, 2014
17.84
18.52
June 24, 2014
17.82
18.50
June 23, 2014
17.94
18.63
June 20, 2014
18.00
18.68
June 19, 2014
17.97
18.66
June 18, 2014
18.01
18.70
June 17, 2014
17.99
18.68
June 16, 2014
17.98
18.66
June 13, 2014
17.95
18.64
June 12, 2014
17.84
18.51
June 11, 2014
17.80
18.47
June 10, 2014
17.80
18.47
June 09, 2014
17.80
18.47
June 06, 2014
17.81
18.48
June 05, 2014
17.78
18.45
June 04, 2014
17.74
18.40
June 03, 2014
17.69
18.35
June 02, 2014
17.62
18.28
May 30, 2014
17.49
18.14
May 29, 2014
17.56
18.22
May 28, 2014
17.50
18.16
May 27, 2014
17.53
18.19
May 26, 2014
17.54
18.20
May 23, 2014
17.53
18.18
May 22, 2014
17.48
18.13
May 21, 2014
17.48
18.13
May 20, 2014
17.36
18.00
May 16, 2014
17.39
18.03
May 15, 2014
17.44
18.08
May 14, 2014
17.53
18.17
May 13, 2014
17.61
18.26
May 12, 2014
17.51
18.16
May 09, 2014
17.45
18.09
May 08, 2014
17.54
18.19
May 07, 2014
17.71
18.36
May 06, 2014
17.59
18.23
May 05, 2014
17.67
18.31
May 02, 2014
17.69
18.34
May 01, 2014
17.62
18.27
April 30, 2014
17.61
18.25
April 29, 2014
17.71
18.35
April 28, 2014
17.65
18.29
April 25, 2014
17.67
18.31
April 24, 2014
17.73
18.37
April 23, 2014
17.77
18.42
April 22, 2014
17.79
18.43
April 21, 2014
17.73
18.36
April 17, 2014
17.71
18.35
April 16, 2014
17.60
18.23
April 15, 2014
17.47
18.10
April 14, 2014
17.46
18.09
April 11, 2014
17.36
17.97
April 10, 2014
17.34
17.96
April 09, 2014
17.40
18.02
April 08, 2014
17.29
17.90
April 07, 2014
17.20
17.81
April 04, 2014
17.31
17.92
April 03, 2014
17.35
17.96
April 02, 2014
17.30
17.91
April 01, 2014
17.21
17.82
March 31, 2014
17.19
17.80
March 28, 2014
17.22
17.83
March 27, 2014
17.08
17.68
March 26, 2014
17.05
17.65
March 25, 2014
17.11
17.71
March 24, 2014
17.11
17.71
March 21, 2014
17.09
17.69
March 20, 2014
17.10
17.69
March 19, 2014
17.02
17.61
March 18, 2014
16.97
17.56
March 17, 2014
16.83
17.42
March 14, 2014
16.81
17.39
March 13, 2014
16.78
17.36
March 12, 2014
16.81
17.39
March 11, 2014
16.80
17.38
March 10, 2014
16.90
17.48
March 07, 2014
16.92
17.51
March 06, 2014
16.84
17.42
March 05, 2014
16.87
17.45
March 04, 2014
16.88
17.46
March 03, 2014
16.77
17.35
February 28, 2014
16.78
17.35
February 27, 2014
16.78
17.36
February 26, 2014
16.76
17.33
February 25, 2014
16.75
17.32
February 24, 2014
16.78
17.35
February 21, 2014
16.72
17.29
February 20, 2014
16.74
17.30
February 19, 2014
16.70
17.26
February 18, 2014
16.63
17.19
February 14, 2014
16.60
17.16
February 13, 2014
16.60
17.16
February 12, 2014
16.49
17.04
February 11, 2014
16.44
17.00
February 10, 2014
16.38
16.93
February 07, 2014
16.44
16.99
February 06, 2014
16.41
16.96
February 05, 2014
16.26
16.81
February 04, 2014
16.12
16.65
February 03, 2014
16.00
16.54
January 31, 2014
16.30
16.84
January 30, 2014
16.39
16.93
January 29, 2014
16.31
16.85
January 28, 2014
16.37
16.91
January 27, 2014
16.24
16.78
January 24, 2014
16.37
16.91
January 23, 2014
16.53
17.07
January 22, 2014
16.58
17.13
January 21, 2014
16.53
17.07
January 20, 2014
16.49
17.03
January 17, 2014
16.47
17.00
January 16, 2014
16.45
16.99
January 15, 2014
16.40
16.94
January 14, 2014
16.34
16.88
January 13, 2014
16.27
16.81
January 10, 2014
16.45
16.99
January 09, 2014
16.36
16.89
January 08, 2014
16.38
16.91
January 07, 2014
16.38
16.91
January 06, 2014
16.29
16.82
January 03, 2014
16.26
16.79
January 02, 2014
16.29
16.82
Date
Series A
NAV
Series F
NAV
December 31, 2013
16.38
16.91
December 30, 2013
16.42
16.94
December 27, 2013
16.43
16.96
December 24, 2013
16.35
16.87
December 23, 2013
16.30
16.82
December 20, 2013
16.30
16.82
December 19, 2013
16.28
16.80
December 18, 2013
16.23
16.75
December 17, 2013
16.10
16.61
December 16, 2013
16.09
16.60
December 13, 2013
16.07
16.58
December 12, 2013
16.06
16.57
December 11, 2013
16.05
16.56
December 10, 2013
16.21
16.72
December 09, 2013
16.22
16.73
December 06, 2013
16.20
16.71
December 05, 2013
16.17
16.68
December 04, 2013
16.20
16.70
December 03, 2013
16.20
16.70
December 02, 2013
16.20
16.70
November 29, 2013
16.16
16.66
November 28, 2013
16.24
16.74
November 27, 2013
16.21
16.71
November 26, 2013
16.23
16.73
November 25, 2013
16.27
16.78
November 22, 2013
16.28
16.78
November 21, 2013
16.26
16.76
November 20, 2013
16.14
16.64
November 19, 2013
16.11
16.61
November 18, 2013
16.09
16.58
November 15, 2013
16.17
16.67
November 14, 2013
16.11
16.60
November 13, 2013
16.01
16.50
November 12, 2013
15.92
16.40
November 11, 2013
15.98
16.47
November 08, 2013
15.98
16.47
November 07, 2013
15.94
16.42
November 06, 2013
16.01
16.49
November 05, 2013
16.00
16.48
November 04, 2013
16.00
16.48
November 01, 2013
15.99
16.47
October 31, 2013
15.99
16.47
October 30, 2013
16.09
16.57
October 29, 2013
16.14
16.62
October 28, 2013
16.09
16.57
October 25, 2013
16.11
16.59
October 24, 2013
15.96
16.43
October 23, 2013
15.88
16.35
October 22, 2013
15.90
16.37
October 21, 2013
15.85
16.32
October 18, 2013
15.83
16.29
October 17, 2013
15.74
16.21
October 16, 2013
15.71
16.17
October 15, 2013
15.62
16.09
October 11, 2013
15.65
16.10
October 10, 2013
15.60
16.06
October 09, 2013
15.41
15.86
October 08, 2013
15.38
15.82
October 07, 2013
15.47
15.92
October 04, 2013
15.50
15.96
October 03, 2013
15.46
15.91
October 02, 2013
15.57
16.02
October 01, 2013
15.59
16.04
September 30, 2013
15.55
16.00
September 27, 2013
15.60
16.04
September 26, 2013
15.58
16.03
September 25, 2013
15.53
15.98
September 24, 2013
15.55
16.00
September 23, 2013
15.52
15.96
September 20, 2013
15.54
15.99
September 19, 2013
15.58
16.03
September 18, 2013
15.62
16.07
September 17, 2013
15.55
15.99
September 16, 2013
15.55
15.99
September 13, 2013
15.47
15.91
September 12, 2013
15.44
15.88
September 11, 2013
15.52
15.96
September 10, 2013
15.50
15.94
September 09, 2013
15.48
15.92
September 06, 2013
15.43
15.86
September 05, 2013
15.46
15.90
September 04, 2013
15.34
15.77
September 03, 2013
15.33
15.76
August 30, 2013
15.35
15.77
August 29, 2013
15.41
15.84
August 28, 2013
15.39
15.82
August 27, 2013
15.34
15.77
August 26, 2013
15.48
15.91
August 23, 2013
15.54
15.97
August 22, 2013
15.45
15.88
August 21, 2013
15.33
15.75
August 20, 2013
15.37
15.79
August 19, 2013
15.31
15.73
August 16, 2013
15.50
15.92
August 15, 2013
15.47
15.89
August 14, 2013
15.48
15.90
August 13, 2013
15.51
15.93
August 12, 2013
15.52
15.93
August 09, 2013
15.52
15.93
August 08, 2013
15.53
15.94
August 07, 2013
15.54
15.95
August 06, 2013
15.54
15.96
August 02, 2013
15.67
16.09
August 01, 2013
15.69
16.11
July 31, 2013
15.51
15.92
July 30, 2013
15.60
16.01
July 29, 2013
15.58
15.99
July 26, 2013
15.65
16.06
July 25, 2013
15.70
16.11
July 24, 2013
15.67
16.08
July 23, 2013
15.79
16.20
July 22, 2013
15.82
16.23
July 19, 2013
15.87
16.28
July 18, 2013
15.89
16.30
July 17, 2013
15.83
16.24
July 16, 2013
15.80
16.21
July 15, 2013
15.86
16.27
July 12, 2013
15.84
16.25
July 11, 2013
15.84
16.25
July 10, 2013
15.74
16.15
July 09, 2013
15.73
16.13
July 08, 2013
15.66
16.06
July 05, 2013
15.59
15.99
July 04, 2013
15.53
15.92
July 03, 2013
15.54
15.94
July 02, 2013
15.57
15.96
June 28, 2013
15.49
15.88
June 27, 2013
15.50
15.89
June 26, 2013
15.44
15.83
June 25, 2013
15.42
15.80
June 24, 2013
15.24
15.63
June 21, 2013
15.41
15.79
June 20, 2013
15.36
15.74
June 19, 2013
15.59
15.98
June 18, 2013
15.69
16.08
June 17, 2013
15.57
15.95
June 14, 2013
15.48
15.86
June 13, 2013
15.48
15.86
June 12, 2013
15.35
15.73
June 11, 2013
15.50
15.88
June 10, 2013
15.64
16.03
June 07, 2013
15.68
16.07
June 06, 2013
15.68
16.06
June 05, 2013
15.67
16.06
June 04, 2013
15.84
16.23
June 03, 2013
15.86
16.25
May 31, 2013
15.88
16.27
May 30, 2013
15.95
16.34
May 29, 2013
16.02
16.41
May 28, 2013
16.11
16.51
May 27, 2013
16.09
16.48
May 24, 2013
16.06
16.45
May 23, 2013
16.07
16.47
May 22, 2013
16.12
16.51
May 21, 2013
16.20
16.60
May 17, 2013
16.09
16.48
May 16, 2013
15.94
16.32
May 15, 2013
15.93
16.31
May 14, 2013
15.94
16.33
May 13, 2013
15.88
16.27
May 10, 2013
15.92
16.30
May 09, 2013
15.85
16.23
May 08, 2013
15.85
16.23
May 07, 2013
15.80
16.18
May 06, 2013
15.80
16.18
May 03, 2013
15.79
16.16
May 02, 2013
15.71
16.08
May 01, 2013
15.68
16.06
April 30, 2013
15.78
16.16
April 29, 2013
15.74
16.11
April 26, 2013
15.68
16.04
April 25, 2013
15.74
16.10
April 24, 2013
15.70
16.06
April 23, 2013
15.58
15.95
April 22, 2013
15.53
15.89
April 19, 2013
15.48
15.84
April 18, 2013
15.45
15.81
April 17, 2013
15.41
15.77
April 16, 2013
15.57
15.93
April 15, 2013
15.46
15.82
April 12, 2013
15.71
16.07
April 11, 2013
15.80
16.16
April 10, 2013
15.84
16.21
April 09, 2013
15.79
16.15
April 08, 2013
15.71
16.07
April 05, 2013
15.65
16.01
April 04, 2013
15.59
15.94
April 03, 2013
15.64
16.00
April 02, 2013
15.81
16.17
April 01, 2013
15.81
16.17
March 28, 2013
15.86
16.22
March 27, 2013
15.94
16.30
March 26, 2013
15.91
16.27
March 25, 2013
15.90
16.25
March 22, 2013
15.95
16.30
March 21, 2013
15.98
16.33
March 20, 2013
16.04
16.39
March 19, 2013
16.01
16.37
March 18, 2013
16.05
16.40
March 15, 2013
16.09
16.44
March 14, 2013
16.03
16.39
March 13, 2013
15.96
16.31
March 12, 2013
16.01
16.36
March 11, 2013
16.04
16.40
March 08, 2013
15.99
16.34
March 07, 2013
15.99
16.34
March 06, 2013
15.94
16.28
March 05, 2013
15.83
16.17
March 04, 2013
15.79
16.14
March 01, 2013
15.79
16.13
February 28, 2013
15.80
16.14
February 27, 2013
15.81
16.15
February 26, 2013
15.75
16.08
February 25, 2013
15.76
16.10
February 22, 2013
15.80
16.14
February 21, 2013
15.71
16.04
February 20, 2013
15.79
16.13
February 19, 2013
15.82
16.16
February 15, 2013
15.76
16.09
February 14, 2013
15.78
16.11
February 13, 2013
15.79
16.13
February 12, 2013
15.79
16.12
February 11, 2013
15.76
16.09
February 08, 2013
15.80
16.13
February 07, 2013
15.77
16.10
February 06, 2013
15.76
16.08
February 05, 2013
15.73
16.05
February 04, 2013
15.69
16.01
February 01, 2013
15.72
16.05
January 31, 2013
15.65
15.97
January 30, 2013
15.78
16.10
January 29, 2013
15.79
16.11
January 28, 2013
15.75
16.07
January 25, 2013
15.76
16.08
January 24, 2013
15.75
16.07
January 23, 2013
15.81
16.13
January 22, 2013
15.79
16.11
January 21, 2013
15.81
16.13
January 18, 2013
15.74
16.06
January 17, 2013
15.68
16.00
January 16, 2013
15.60
15.91
January 15, 2013
15.63
15.94
January 14, 2013
15.58
15.89
January 11, 2013
15.62
15.93
January 10, 2013
15.69
16.00
January 09, 2013
15.62
15.93
January 08, 2013
15.62
15.92
January 07, 2013
15.62
15.93
January 04, 2013
15.62
15.93
January 03, 2013
15.57
15.87
January 02, 2013
15.61
15.92
Select Year
2017
2016
2015
2014
2013
Series A - Total Distributions Since Inception: $13.49
Record Date
Payment Date
Distribution
per Unit
July 28, 2017
July 31, 2017
$0.07
June 29, 2017
June 30, 2017
$0.07
May 30, 2017
May 31, 2017
$0.07
April 27, 2017
April 28, 2017
$0.07
March 30, 2017
March 31, 2017
$0.07
February 27, 2017
February 28, 2017
$0.07
January 30, 2017
January 31, 2017
$0.07
Record Date
Payment Date
Distribution
per Unit
December 29, 2016
December 30, 2016
$0.07
November 29, 2016
November 30, 2016
$0.07
October 28, 2016
October 31, 2016
$0.07
September 29, 2016
September 30, 2016
$0.07
August 30, 2016
August 31, 2016
$0.07
July 28, 2016
July 29, 2016
$0.07
June 29, 2016
June 30, 2016
$0.07
May 30, 2016
May 31, 2016
$0.07
April 28, 2016
April 29, 2016
$0.07
March 30, 2016
March 31, 2016
$0.07
February 26, 2016
February 29, 2016
$0.07
January 28, 2016
January 29, 2016
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2015
December 31, 2015
$0.07
November 27, 2015
November 30, 2015
$0.07
October 29, 2015
October 30, 2015
$0.07
September 29, 2015
September 30, 2015
$0.07
August 28, 2015
August 31, 2015
$0.07
July 30, 2015
July 31, 2015
$0.07
June 29, 2015
June 30, 2015
$0.07
May 28, 2015
May 29, 2015
$0.07
April 29, 2015
April 30, 2015
$0.07
March 30, 2015
March 31, 2015
$0.07
February 26, 2015
February 27, 2015
$0.07
January 29, 2015
January 30, 2015
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2014
December 31, 2014
$0.07
November 27, 2014
November 28, 2014
$0.07
October 30, 2014
October 31, 2014
$0.07
September 29, 2014
September 30, 2014
$0.07
August 28, 2014
August 29, 2014
$0.07
July 30, 2014
July 31, 2014
$0.07
June 27, 2014
June 30, 2014
$0.07
May 29, 2014
May 30, 2014
$0.07
April 29, 2014
April 30, 2014
$0.07
March 28, 2014
March 31, 2014
$0.07
February 27, 2014
February 28, 2014
$0.07
January 30, 2014
January 31, 2014
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2013
December 31, 2013
$0.07
November 29, 2013
November 30, 2013
$0.07
October 30, 2013
October 31, 2013
$0.07
September 27, 2013
September 30, 2013
$0.07
August 29, 2013
August 30, 2013
$0.07
July 30, 2013
July 31, 2013
$0.07
June 27, 2013
June 28, 2013
$0.07
May 30, 2013
May 31, 2013
$0.07
April 29, 2013
April 30, 2013
$0.07
March 27, 2013
March 28, 2013
$0.07
February 27, 2013
February 28, 2013
$0.07
January 30, 2013
January 31, 2013
$0.07
Select Year
2017
2016
2015
2014
2013
Series F - Total Distributions Since Inception: $5.18
Record Date
Payment Date
Distribution
per Unit
July 28, 2017
July 31, 2017
$0.07
June 29, 2017
June 30, 2017
$0.07
May 30, 2017
May 31, 2017
$0.07
April 27, 2017
April 28, 2017
$0.07
March 30, 2017
March 31, 2017
$0.07
February 27, 2017
February 28, 2017
$0.07
January 30, 2017
January 31, 2017
$0.07
Record Date
Payment Date
Distribution
per Unit
December 29, 2016
December 30, 2016
$0.07
November 29, 2016
November 30, 2016
$0.07
October 28, 2016
October 31, 2016
$0.07
September 29, 2016
September 30, 2016
$0.07
August 30, 2016
August 31, 2016
$0.07
July 28, 2016
July 29, 2016
$0.07
June 29, 2016
June 30, 2016
$0.07
May 30, 2016
May 31, 2016
$0.07
April 28, 2016
April 29, 2016
$0.07
March 30, 2016
March 31, 2016
$0.07
February 26, 2016
February 29, 2016
$0.07
January 28, 2016
January 29, 2016
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2015
December 31, 2015
$0.07
November 27, 2015
November 30, 2015
$0.07
October 29, 2015
October 30, 2015
$0.07
September 29, 2015
September 30, 2015
$0.07
August 28, 2015
August 31, 2015
$0.07
July 30, 2015
July 31, 2015
$0.07
June 29, 2015
June 30, 2015
$0.07
May 28, 2015
May 29, 2015
$0.07
April 29, 2015
April 30, 2015
$0.07
March 30, 2015
March 31, 2015
$0.07
February 26, 2015
February 27, 2015
$0.07
January 29, 2015
January 30, 2015
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2014
December 31, 2014
$0.07
November 27, 2014
November 28, 2014
$0.07
October 30, 2014
October 31, 2014
$0.07
September 29, 2014
September 30, 2014
$0.07
August 28, 2014
August 29, 2014
$0.07
July 30, 2014
July 31, 2014
$0.07
June 27, 2014
June 30, 2014
$0.07
May 29, 2014
May 30, 2014
$0.07
April 29, 2014
April 30, 2014
$0.07
March 28, 2014
March 31, 2014
$0.07
February 27, 2014
February 28, 2014
$0.07
January 30, 2014
January 31, 2014
$0.07
Record Date
Payment Date
Distribution
per Unit
December 30, 2013
December 31, 2013
$0.07
November 29, 2013
November 30, 2013
$0.07
October 30, 2013
October 31, 2013
$0.07
September 27, 2013
September 30, 2013
$0.07
August 29, 2013
August 30, 2013
$0.07
July 30, 2013
July 31, 2013
$0.07
June 27, 2013
June 28, 2013
$0.07
May 30, 2013
May 31, 2013
$0.07
April 29, 2013
April 30, 2013
$0.07
March 27, 2013
March 28, 2013
$0.07
February 27, 2013
February 28, 2013
$0.07
January 30, 2013
January 31, 2013
$0.07
Links
Mutual Funds
TSX-Listed Funds
Resource Funds
International Funds
Merchant Banking
Prospectuses
Real Estate Group
Disclaimer
Advisor Login
Privacy
Follow us:
Contact Us
Middlefield Group © 2013. All rights reserved.
