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(MIT) MARINER PIPELINE INCOME FUND Fundamental History...

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Fundamental History for (MIT) MARINER PIPELINE INCOME FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2008-11-21 ### UTILITIES 69,302,375 ### 0.0 0.0000
2008-10-31 ### UTILITIES 69,302,375 ### 0.0 0.0000
2008-09-26 ### UTILITIES 69,302,375 ### 0.0 0.0000
2008-08-29 -6,123 UTILITIES 69,302,375 ### 0.0 0.0000
2008-07-26 -6,157 UTILITIES 69,302,375 0.0 0.0
2008-06-27 -6,186 UTILITIES 69,302,375 0.0 0.0 0.0000
2008-05-30 ### UTILITIES 69,302,375 0.0 0.0 0.0000
2008-04-25 -6,249 UTILITIES 69,302,375 0.0 0.0 0.0000
2008-03-28 -6,277 UTILITIES 69,302,375 0.0 0.0 0.0000
2008-02-29 ### UTILITIES 69,302,375 0.0 0.0 0.0000
2008-01-25 -6,340 UTILITIES 69,302,375 -0.2 0.0 0.0000
2007-12-28 ### UTILITIES 69,302,375 -0.2 0.0 0.0000
2007-11-30 ### UTILITIES 69,302,375 -0.2 0.0 0.0000
2007-10-26 ### UTILITIES 69,302,375 -0.2 0.0
2007-09-28 -6,459 UTILITIES ### -0.2 0.0 0.0000
2007-08-31 -6,487 UTILITIES ### -0.2 0.0 0.0000
2007-07-27 -6,522 UTILITIES 68,666,159 ### 0.0 0.0000
2007-06-29 -6,550 UTILITIES 68,666,159 ### 0.0 0.0000
2007-05-25 -6,585 UTILITIES 68,666,159 ### 0.0 0.0000
2007-04-27 ### UTILITIES 68,666,159 ### 0.0 0.0000
2007-03-30 -6,641 UTILITIES ### ### 0.0 0.0000
2007-02-23 -6,676 UTILITIES ### 0.0 0.0 0.0000
2007-01-26 ### UTILITIES ### 0.0 0.0 0.0000
2006-12-29 ### UTILITIES ### 0.0 0.0 0.0000
2006-12-01 ### UTILITIES ### 0.0 0.0 0.0000
2006-10-27 ### UTILITIES ### 0.0 0.0 0.0000

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