Eg: Product Name, Fund Code

Closed-End FundsEnerVest Diversified Income Trust
Distributions
Distribution Amount Record Date-
$0.002012
May 31, 2012 $0.1 April 30, 2012 $0.1 March 30, 2012 $0.1 February 29, 2012 $0.1 January 31, 2012 $0.1 -
$0.002011
December 30, 2011 $0.1 November 30, 2011 $0.1 October 31, 2011 $0.1 September 30, 2011 $0.1 August 31, 2011 $0.1 July 31, 2011 $0.1 June 30, 2011 $0.1 May 31, 2011 $0.1 April 30, 2011 $0.1 March 31, 2011 $0.1 February 28, 2011 $0.1 January 31, 2011 $0.1 -
$0.002010
December 31, 2010 $0.1 November 30, 2010 $0.1 October 31, 2010 $0.1 September 30, 2010 $0.1 August 31, 2010 $0.1 July 31, 2010 $0.1 June 30, 2010 $0.1 May 31, 2010 $0.1 April 30, 2010 $0.1 March 31, 2010 $0.1 February 28, 2010 $0.1 January 31, 2010 $0.1 -
$0.002009
December 31, 2009 $0.1 November 30, 2009 $0.1 October 31, 2009 $0.1 September 30, 2009 $0.1 August 31, 2009 $0.1 July 31, 2009 $0.15 June 30, 2009 $0.15 May 31, 2009 $0.15 April 30, 2009 $0.15 March 31, 2009 $0.15 February 28, 2009 $0.15 January 31, 2009 $0.21 -
$0.002008
December 31, 2008 $0.21 November 30, 2008 $0.21 October 31, 2008 $0.21 September 30, 2008 $0.21 August 31, 2008 $0.21 July 31, 2008 $0.21 June 30, 2008 $0.21 May 31, 2008 $0.21 April 30, 2008 $0.21 March 31, 2008 $0.21 February 29, 2008 $0.21 January 31, 2008 $0.21 -
$0.002007
December 31, 2007 $0.21 November 30, 2007 $0.21 October 31, 2007 $0.21 September 30, 2007 $0.21 August 31, 2007 $0.21 July 31, 2007 $0.21 June 30, 2007 $0.21 May 31, 2007 $0.21 April 30, 2007 $0.21 March 31, 2007 $0.21 February 28, 2007 $0.21 January 31, 2007 $0.21 -
$0.002006
December 31, 2006 $0.21 November 30, 2006 $0.21 October 31, 2006 $0.21 September 30, 2006 $0.21 August 31, 2006 $0.21 July 31, 2006 $0.21 June 30, 2006 $0.21 May 31, 2006 $0.21 April 30, 2006 $0.21 March 31, 2006 $0.21 February 28, 2006 $0.21 January 31, 2006 $0.21 -
$0.002005
December 31, 2005 $0.21 November 30, 2005 $0.21 October 31, 2005 $0.21 September 30, 2005 $0.21 August 31, 2005 $0.21 July 31, 2005 $0.21 June 30, 2005 $0.21 May 31, 2005 $0.21 April 30, 2005 $0.21 March 31, 2005 $0.21 February 28, 2005 $0.21 January 31, 2005 $0.21 -
$0.002004
December 31, 2004 $0.21 November 30, 2004 $0.21 October 31, 2004 $0.21 September 30, 2004 $0.21 August 31, 2004 $0.21 July 31, 2004 $0.21 June 30, 2004 $0.21 May 31, 2004 $0.21 April 30, 2004 $0.21 March 31, 2004 $0.21 February 29, 2004 $0.21 January 31, 2004 $0.21 -
$0.002003
December 31, 2003 $0.21 November 30, 2003 $0.21 October 31, 2003 $0.21 September 30, 2003 $0.21 August 31, 2003 $0.21 July 31, 2003 $0.21 June 30, 2003 $0.21 May 31, 2003 $0.21 April 30, 2003 $0.21 March 31, 2003 $0.21 February 28, 2003 $0.21 January 31, 2003 $0.21 -
$0.002002
December 31, 2002 $0.21 November 30, 2002 $0.21 October 31, 2002 $0.21 September 30, 2002 $0.21 August 31, 2002 $0.21 July 31, 2002 $0.21 June 30, 2002 $0.21 May 31, 2002 $0.21 April 30, 2002 $0.21 March 31, 2002 $0.21 February 28, 2002 $0.21 January 31, 2002 $0.21 -
$0.002001
December 31, 2001 $0.21 November 30, 2001 $0.21 October 31, 2001 $0.21 September 30, 2001 $0.21 August 31, 2001 $0.21 July 31, 2001 $0.21 June 30, 2001 $0.21 May 31, 2001 $0.21 April 30, 2001 $0.21 March 31, 2001 $0.21 February 28, 2001 $0.21 January 31, 2001 $0.21 -
$0.002000
December 31, 2000 $0.21 November 30, 2000 $0.21 October 31, 2000 $0.21 September 30, 2000 $0.21 August 31, 2000 $0.21 July 31, 2000 $0.21 June 30, 2000 $0.21 May 31, 2000 $0.21 April 30, 2000 $0.2 March 31, 2000 $0.2 February 29, 2000 $0.2 January 31, 2000 $0.2 -
$0.001999
December 31, 1999 $0.2 November 30, 1999 $0.18 October 31, 1999 $0.18 September 30, 1999 $0.18 August 31, 1999 $0.18 July 31, 1999 $0.18 June 30, 1999 $0.18 May 31, 1999 $0.18 April 30, 1999 $0.18 March 31, 1999 $0.21 February 28, 1999 $0.21 January 31, 1999 $0.21 -
$0.001998
December 31, 1998 $0.21 November 30, 1998 $0.21 October 31, 1998 $0.21 September 30, 1998 $0.21 August 31, 1998 $0.21 July 31, 1998 $0.24 June 30, 1998 $0.24 May 31, 1998 $0.24 April 30, 1998 $0.27 March 31, 1998 $0.27 February 28, 1998 $0.27 January 31, 1998 $0.27 -
$0.001997
December 31, 1997 $0.27 November 30, 1997 $0.27 October 31, 1997 $0.27 September 30, 1997 $0.27
