CTF.un
Citadel Income Fund
Distributions and Tax History
2010 (estimate)
| Record Date | Payment Date | Income | Eligible Dividends | Non-Eligible Dividends | Capital Gain | Return of Capital | Total Distributions |
| 29-Jan-2010 | 15-Feb-2010 | - | - | - | - | - | $0.04000 |
| 26-Feb-2010 | 15-Mar-2010 | - | - | - | - | - | $0.04000 |
| 31-Mar-2010 | 15-Apr-2010 | - | - | - | - | - | $0.04000 |
| 30-Apr-2010 | 14-May-2010 | - | - | - | - | - | $0.04000 |
| 30-May-2010 | 15-Jun-2010 | - | - | - | - | - | $0.04000 |
| 30-Jun-2010 | 15-Jul-2010 | - | - | - | - | - | $0.04000 |
| 30-Jul-2010 | 13-Aug-2010 | - | - | - | - | - | $0.04000 |
| 31-Aug-2010 | 15-Sep-2010 | - | - | - | - | - | $0.04000 |
| 30-Sep-2010 | 15-Oct-2010 | - | - | - | - | - | $0.04000 |
| 29-Oct-2010 | 15-Nov-2010 | - | - | - | - | - | $0.04000 |
| 30-Nov-2010 | 15-Dec-2010 | - | - | - | - | - | $0.04000 |
| 30-Dec-2010 | 14-Jan-2011 | - | - | - | - | - | $0.04000 |
| Totals | YTD | - | - | - | - | - | $0.48000 |
2009 (actual)
| Record Date | Payment Date | Income | Eligible Dividends | Non-Eligible Dividends | Capital Gain | Return of Capital | Total Distributions |
| 30-Jan-2009 | 13-Feb-2009 | - | - | - | $0.01739 | $0.03821 | $0.05560 |
| 27-Feb-2009 | 13-Mar-2009 | - | - | - | $0.00938 | $0.02062 | $0.03000 |
| 31-Mar-2009 | 15-Apr-2009 | - | - | - | $0.00938 | $0.02062 | $0.03000 |
| 30-Apr-2009 | 15-May-2009 | - | - | - | $0.00938 | $0.02062 | $0.03000 |
| 29-May-2009 | 15-Jun-2009 | - | - | - | $0.00938 | $0.02062 | $0.03000 |
| 30-Jun-2009 | 15-Jul-2009 | - | - | - | $0.00938 | $0.02062 | $0.03000 |
| 31-Jul-2009 | 14-Aug-2009 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| 31-Aug-2009 | 15-Sep-2009 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| 30-Sep-2009 | 15-Oct-2009 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| 30-Oct-2009 | 13-Nov-2009 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| 30-Nov-2009 | 3-Dec-2009 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| 31-Dec-2009 | 15-Jan-2010 | - | - | - | $0.01251 | $0.02749 | $0.04000 |
| Totals | YTD | - | - | - | $0.13935 | $0.30625 | $0.44560 |
*Important note regarding the distribution information for Citadel Income Fund (Formerly Crown Hill Fund) for 2009.
For the first 11 months of 2009, the above distribution breakdown is for the Crown Hill Fund, only the final distribution of 2009 applies to the newly formed Citadel Income Fund.
For the following funds that merged into Citadel Income Fund:
Citadel Premium Income Fund
Citadel Stable S-1 Fund
Citadel Hytes Fund
Equal Weight Plus Fund
Citadel S-1 Income Fund
Distribution breakdown information for first 11 months of 2009 is available on our website. Please look under the “Merged Funds Info” tab for the links to the terminated funds where that information is available.
For the first 11 months of 2009, the above distribution breakdown is for the Crown Hill Fund, only the final distribution of 2009 applies to the newly formed Citadel Income Fund.
For the following funds that merged into Citadel Income Fund:
Citadel Premium Income Fund
Citadel Stable S-1 Fund
Citadel Hytes Fund
Equal Weight Plus Fund
Citadel S-1 Income Fund
Distribution breakdown information for first 11 months of 2009 is available on our website. Please look under the “Merged Funds Info” tab for the links to the terminated funds where that information is available.