|
US$ Income Fund Historical Distributions (%)
|
|
|
Jan to March |
|
Apr to Jun |
|
July to Sep |
|
Oct to Dec |
|
| Year |
|
Jan |
Feb |
Mar |
|
Apr |
May |
Jun |
|
Jul |
Aug |
Sep |
|
Oct |
Nov |
Dec |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2000 |
|
- |
- |
- |
|
7.50 |
7.50 |
7.50 |
|
7.50 |
7.50 |
7.80 |
|
7.75 |
7.75 |
7.75 |
|
| 2001 |
|
8.00 |
8.00 |
8.00 |
|
8.00 |
8.00 |
8.00 |
|
7.50 |
7.50 |
7.75 |
|
7.75 |
7.75 |
7.75 |
|
| 2002 |
|
7.75 |
7.75 |
7.75 |
|
7.25 |
7.25 |
7.25 |
|
7.25 |
7.00 |
6.50 |
|
5.50 |
5.25 |
5.00 |
|
| 2003 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
6.00 |
6.00 |
|
6.00 |
6.00 |
6.00 |
|
5.75 |
5.50 |
5.00 |
|
| 2004 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
| 2005 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
| 2006 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.00 |
5.00 |
|
5.00 |
5.05 |
5.05 |
|
5.05 |
5.05 |
5.05 |
|
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