| Series | A | B | F | L | T8A | T8B | ||
|---|---|---|---|---|---|---|---|---|
| Series Distributions * | - | - | - | - | 0.0576 | 0.0541 | ||
| Distributions Frequency | Annually | Annually | Annually | Annually | Monthly | Monthly | ||
| Effective December 4, 2009 Series T8B and T8C were closed to new purchases. Effective September 1, 2011 Seres B, BB, C and CC were close to new purchases. | ||||||||
