| Series | A | *B | *C | F | T8A | *T8B | *T8C | L | |
|---|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0201 | 0.0176 | 0.0176 | 0.0211 | 0.0505 | 0.0479 | 0.0481 | 0.0176 | |
| 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. | |||||||||
