Record Date |
XMF |
XMF.PR.B |
XMF.PR.C |
Total |
Payable Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total to Date |
$0.9000 |
$1.0940 |
$0.0000 |
$1.9940 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
June 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 |
|
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*For the period April 18/07 to May 31/07.
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