 |
MACCs Sustainable
Yield Trust was merged with Crown Hill Dividend Fund
on December 30, 2008 and the name was changed to
Crown Hill Fund on December 31, 2008.
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Most Recent 12 Month Distribution History
Record
Date
|
Payable Date
|
Amount Per Unit
|
December 29, 2008 |
December 30, 2008 |
$0.0556 |
November 28, 2008 |
December 15, 2008 |
$0.0556 |
October 31, 2008 |
November 14, 2008 |
$0.0556 |
September 30, 2008 |
October 15, 2008 |
$0.0556 |
August 29, 2008 |
September 15, 2008 |
$0.0556 |
July 31, 2008 |
August 15, 2008 |
$0.0556 |
June 30, 2008 |
July 15, 2008 |
$0.0556 |
May 30, 2008 |
June 13, 2008 |
$0.0556 |
April 30, 2008 |
May 15, 2008 |
$0.0556 |
March 31, 2008 |
April 15, 2008 |
$0.0556 |
February 29, 2008 |
March 14, 2008 |
$0.0556 |
January 31,2008 |
February 15, 2008 |
$0.0556 |
December 31, 2007 |
January 15, 2008 |
$0.0556 |
November 30, 2007 |
December 14, 2007 |
$0.0556 |
October 31, 2007 |
November 15, 2007 |
$0.0556 |
September 30, 2007 |
October 15, 2007 |
$0.0556 |
August 31, 2007 |
September 14, 2007 |
$0.0556 |
July 31, 2007 |
August 15, 2007 |
$0.0556 |
June 29, 2007 |
July 13, 2007 |
$0.0556 |
May 31, 2007 |
June 15, 2007 |
$0.0556 |
April 30, 2007 |
May 15, 2007 |
$0.0556 |
March 31, 2007 |
April 13, 2007 |
$0.0556 |
February 28, 2007 |
March 15, 2007 |
$0.0556 |
January 31, 2007 |
February 15, 2007 |
$0.0556 |
December 31, 2006 |
January 15,
2007 |
$0.0556 |
November 30, 2006 |
December 15, 2006 |
$0.0556 |
October 31, 2006 |
November 15, 2006 |
$0.0556 |
September 30, 2006 |
October 13, 2006 |
$0.0556 |
August 31, 2006 |
September 15, 2006 |
$0.0556 |
July 31, 2006 |
August 15, 2006 |
$0.0556 |
June 30, 2006 |
July 14, 2006 |
$0.0586 |
May 31, 2006 |
June 15, 2006 |
$0.0556 |
April 30, 2006 |
May 15, 2006 |
$0.0556 |
March 31, 2006 |
April 13, 2006 |
$0.0556 |
February 28, 2006 |
March 15, 2006 |
$0.0556 |
January 31, 2006 |
February 15, 2006 |
$0.0556 |
December 31, 2005 |
January 13, 2006 |
$0.0706 |
November 30, 2005 |
December 15, 2005 |
$0.0556 |
October 31, 2005 |
November 15, 2005 |
$0.0556 |
September 30,
2005 |
October 14,
2005 |
$0.0556 |
August 31, 2005 |
September
15, 2005 |
$0.0556 |
July 29, 2005 |
August 15, 2005 |
$0.0556 |
June 30, 2005 |
July 15, 2005 |
$0.0556 |
May 31, 2005 |
June 15, 2005 |
$0.0556 |
April 29, 2005 |
May 13, 2005 |
$0.0556 |
March 31, 2005 |
April 15, 2005 |
$0.0591 |
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Fund
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