| Series | AA | BB | FF | L | T8A | T8B | T8C | |
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | 0.0020 | 0.0019 | 0.0020 | 0.0016 | 0.0450 | 0.0433 | 0.0432 | |
| Distributions Frequency | 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. | ||||||||
