| Series | A | B | C | F | L | T8A | T8B | T8C | PTF | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0200 | 0.0176 | 0.0176 | 0.0211 | 0.0176 | 0.0454 | 0.0428 | 0.0430 | 0.0142 | |
| Distributions Frequency | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | ||
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases. | ||||||||||
