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|
| 30 Day Distribution Yield at $10.15 per share | 4.77% | |||||
| 30 Day Compounded Yield | 4.88% | |||||
| 30 SEC Yield for the 30 days ended 02/29/08 | 3.14% | |||||
| TOTAL RETURNS for the period ending 02/29/08: | ||||||
| Annualized: | One Year | 8.23% | ||||
| Annualized: | Three Years | 5.64% | ||||
| Annualized: | Five Years | 4.66% | ||||
| Annualized: | Ten Years | 5.73% | ||||
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