|
|
| 30 Day Distribution Yield at $7.21 per share | 3.94% | |||||
| 30 Day Compounded Yield | 4.00% | |||||
| 30 Day SEC Yield for the 30 days ended 02/29/08: | 2.94% | |||||
| TOTAL RETURNS for the period ending 02/29/08: | ||||||
| Annualized: | One Year | -1.45% | ||||
| Annualized: | Three Years | 2.14% | ||||
| Annualized: | Five Years | 3.02% | ||||
| Annualized: | Ten Years | 3.98% | ||||
| Tax Bracket | Tax-Exempt Yield | Taxable Yield Equivalent |
| Distributed / Reinvested | Distributed / Reinvested | |
| 15% | 3.94% / 4.00% | 4.921% / 4.996% |
| 25% | 3.94% / 4.00% | 5.577% / 5.662% |
| 28% | 3.94% / 4.00% | 5.822% / 5.910% |
| 33% | 3.94% / 4.00% | 6.256% / 6.351% |
| 35% | 3.94% / 4.00% | 6.448% / 6.547% |
| 30 Day Distribution Yield at $5.14 per share | 3.12% | |||||
| 30 Day Compounded Yield | 3.17% | |||||
| 30 SEC Yield for the 30 days ended 02/29/08 | 1.87% | |||||
| TOTAL RETURNS for the period ending 02/29/08: | ||||||
| Annualized: | One Year | 2.32% | ||||
| Annualized: | Three Years | 2.17% | Annualized: | Five Years | 2.09% | |
| Annualized: | Ten Years | 3.26% | ||||
| Tax Bracket | Tax-Exempt Yield | Taxable Yield Equivalent |
| Distributed / Reinvested | Distributed / Reinvested | |
| 15% | 3.12% / 3.17% | 3.897% / 3.959% |
| 25% | 3.12% / 3.17% | 4.416% / 4.487% |
| 28% | 3.12% / 3.17% | 4.610% / 4.684% |
| 33% | 3.12% / 3.17% | 4.954% / 5.033% |
| 35% | 3.12% / 3.17% | 5.106% / 5.188% |
|