|
|
| 30 Day Distribution Yield at $10.68 per share | 4.02% | |||||
| 30 Day Compounded Yield | 4.09% | |||||
| 30 SEC Yield for the 30 days ended 02/29/08 | 3.55% | |||||
| TOTAL RETURNS for the period ending 02/29/08: | ||||||
| Annualized: | One Year | -3.79% | ||||
| Annualized: | Three Years | 1.10% | ||||
| Annualized: | Five Years | 2.87% | ||||
| Annualized: | Ten Years | N/A | ||||
| Annualized: | Since Inception (01/01/00) | 5.45% | ||||
| Tax Bracket | Tax-Exempt Yield | Taxable Yield Equivalent |
| Distributed / Reinvested | Distributed / Reinvested | |
| 15% | 4.02% / 4.09% | 4.978% / 5.065% |
| 25% | 4.02% / 4.09% | 5.642% / 5.740% |
| 28% | 4.02% / 4.09% | 5.877% / 5.980% |
| 33% | 4.02% / 4.09% | 6.316% / 6.426% |
| 35% | 4.02% / 4.09% | 6.510% / 6.623% |
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