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|
| 30 Day Distribution Yield at $11.08 per share | 3.96% | |||||
| 30 Day Compounded Yield | 4.03% | |||||
| 30 Day SEC Yield for the 30 days ended 02/29/08 | 3.57% | |||||
| TOTAL RETURNS for the period ending 02/29/08: | ||||||
| Annualized: | One Year | -2.75% | ||||
| Annualized: | Three Years | 1.77% | ||||
| Annualized: | Five Years | 3.23% | ||||
| Annualized: | Ten Years | N/A | ||||
| Annualized: | Since Inception (01/01/00) | 5.90% | ||||
| Tax Bracket | Tax-Exempt Yield | Taxable Yield Equivalent |
| Distributed / Reinvested | Distributed / Reinvested | |
| 15% | 3.96% / 4.03% | 4.904% / 4.991% |
| 25% | 3.96% / 4.03% | 5.558% / 5.656% |
| 28% | 3.96% / 4.03% | 5.789% / 5.892% |
| 33% | 3.96% / 4.03% | 6.222% / 6.332% |
| 35% | 3.96% / 4.03% | 6.413% / 6.526% |
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