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Record Date
XMF.A
 XMF.PR.B XMF.PR.C
Total
Payable Date
           
Total to Date $0.9000 $1.6565 $0.0000 $2.5565
           
           
Jan 31/12 $0.0000 $0.03125 $0.00000 $0.03125 Feb 10/12
Dec 30/11 $0.0000 $0.03125 $0.00000 $0.03125 Jan 10/12
Nov 30/11 $0.0000 $0.03125 $0.00000 $0.03125 Dec 9/11
Oct 31/11 $0.0000 $0.03125 $0.00000 $0.03125 Nov 10/11
Sept 30/11 $0.0000 $0.03125 $0.00000 $0.03125 Oct 7/11
Aug 31/11 $0.0000 $0.03125 $0.00000 $0.03125 Sept 9/11
July 29/11 $0.0000 $0.03125 $0.00000 $0.03125 Aug 10/11
Jun 30/11 $0.0000 $0.03125 $0.00000 $0.03125 July 8/11
May 31/11 $0.0000 $0.03125 $0.00000 $0.03125 Jun 10/11
Apr 29/11 $0.0000 $0.03125 $0.00000 $0.03125 May 10/11
Mar 31/11 $0.0000 $0.03125 $0.00000 $0.03125 Apr 8/11
Feb 28/11 $0.0000 $0.03125 $0.00000 $0.03125 Mar 10/11
Jan 31/11 $0.0000 $0.03125 $0.00000 $0.03125 Feb 10/11
Dec 31/10 $0.0000 $0.03125 $0.00000 $0.03125 Jan 10/11
Nov 30/10 $0.0000 $0.03125 $0.00000 $0.03125 Dec 10/10
Oct 29/10 $0.0000 $0.03125 $0.00000 $0.03125 Nov 10/10
Sept 30/10 $0.0000 $0.03125 $0.00000 $0.03125 Oct 8/10
Aug 31/10 $0.0000 $0.03125 $0.00000 $0.03125 Sept 10/10
July 30/10 $0.0000 $0.03125 $0.00000 $0.03125 Aug 10/10
June 30/10 $0.0000 $0.03125 $0.00000 $0.03125 July 9/10
May 31/10 $0.0000 $0.03125 $0.00000 $0.03125 Jun 10/10
Apr 30/10 $0.0000 $0.06250 $0.00000 $0.06250 May 10/10
Mar 31/10 $0.0000 $0.00000 $0.00000 $0.00000 Apr 9/10
Feb 26/10 $0.0000 $0.00000 $0.00000 $0.00000 Mar 10/10
Jan 29/10 $0.0000 $0.00000 $0.00000 $0.00000 Feb 10/10
Dec 31/09 $0.0000 $0.00000 $0.00000 $0.00000 Jan 8/10
Nov 30/09 $0.0000 $0.00000 $0.00000 $0.00000 Dec 10/09
Oct 30/09 $0.0000 $0.00000 $0.00000 $0.00000 Nov 10/09
Sept 30/09 $0.0000 $0.00000 $0.00000 $0.00000 Oct 9/09
Aug 31/09 $0.0000 $0.00000 $0.00000 $0.00000 Sept 10/09
July 31/09 $0.0000 $0.00000 $0.00000 $0.00000 Aug 10/09
June 30/09 $0.0000 $0.00000 $0.00000 $0.00000 July 10/09
May 29/09 $0.0000 $0.00000 $0.00000 $0.00000 Jun 10/09
Apr 30/09 $0.0000 $0.00000 $0.00000 $0.00000 May 8/09
Mar 31/09 $0.0000 $0.00000 $0.00000 $0.00000 Apr 9/09
Feb 27/09 $0.0000 $0.00000 $0.00000 $0.00000 Mar 10/09
Jan 30/09 $0.0000 $0.04375 $0.04375 $0.04375 Feb 10/09
Dec 31/08 $0.0000 $0.04375 $0.04375 $0.04375 Jan 9/09
Nov 28/08 $0.0000 $0.04375 $0.04375 $0.04375 Dec 10/08
Oct 31/08 $0.0500 $0.04375 $0.04375 $0.09375 Nov 10/08
Sept 30/08 $0.0500 $0.04375 $0.04375 $0.09375 Oct 10/08
Aug 29/08 $0.0500 $0.04375 $0.04375 $0.09375 Sept 10/08
July 31/08 $0.0500 $0.04375 $0.04375 $0.09375 Aug 8/08
June 30/08 $0.0500 $0.04375 $0.04375 $0.09375 July 10/08
May 30/08 $0.0500 $0.04375 $0.04375 $0.09375 June 10/08
April 30/08 $0.0500 $0.04375 $0.04375 $0.09375 May 9/08
March 31/08 $0.0500 $0.04375 $0.04375 $0.09375 April 10/08
February 29/08 $0.0500 $0.04375 $0.04375 $0.09375 March 10/08
January 31/08 $0.0500 $0.04375 $0.04375 $0.09375 February 8/08
December 31/07 $0.0500 $0.04375 $0.04375 $0.09375 January 10/08
November 30/07 $0.0500 $0.04375 $0.04375 $0.09375 December 10/07
October 31/07 $0.0500 $0.04375 $0.04375 $0.09375 November 9/07
September 28/07 $0.0500 $0.04375 $0.04375 $0.09375 October 10/07
August 31/07 $0.0500 $0.04375 $0.04375 $0.09375 September 10/07
July 31/07 $0.0500 $0.04375 $0.04375 $0.09375 August 10/07
June 29/07 $0.0500 $0.04375 $0.04375 $0.09375 July 10/07
May 31/07 $0.0500 $0.06271* $0.06271* $0.11271 June 8/07
           
           

*For the period April 18/07 to May 31/07.

 

 

 

 

 

 
     
     
     
 
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