| Series | A | B | F | L | T8A | |||
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0024 | - | 0.0290 | - | 0.1011 | |||
| Distributions Frequency | Annually | Annually | Annually | Annually | Quarterly | |||
| 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. | ||||||||
