Eg: Product Name, Fund Code
Closed-End FundsEnerVest Energy & Oil Sands Total Return Trust
Distributions
Distribution Amount Record Date-
$0.002012
May 31, 2012 $0.0417 April 30, 2012 $0.0417 March 30, 2012 $0.0417 February 29, 2012 $0.0417 January 31, 2012 $0.0417 -
$0.002011
December 30, 2011 $0.0417 November 30, 2011 $0.0417 October 31, 2011 $0.0417 September 30, 2011 $0.0417 August 31, 2011 $0.0417 July 31, 2011 $0.0417 June 30, 2011 $0.0417 May 31, 2011 $0.0417 April 30, 2011 $0.0417 March 31, 2011 $0.0417 February 28, 2011 $0.0417 January 31, 2011 $0.0417 -
$0.002010
December 31, 2010 $0.0417 November 30, 2010 $0.0417 October 31, 2010 $0.0417 September 30, 2010 $0.0417 August 31, 2010 $0.0417 July 31, 2010 $0.0417 June 30, 2010 $0.0417 May 31, 2010 $0.0417 April 30, 2010 $0.0417 March 31, 2010 $0.0417 February 28, 2010 $0.0417 January 31, 2010 $0.0417 -
$0.002009
December 31, 2009 $0.0417 November 30, 2009 $0.0417 October 31, 2009 $0.0417 September 30, 2009 $0.0417 August 31, 2009 $0.0417 July 31, 2009 $0.0417 June 30, 2009 $0.0417 May 31, 2009 $0.0417 April 30, 2009 $0.0417 March 31, 2009 $0.0417 February 28, 2009 $0.0417 January 31, 2009 $0.0417 -
$0.002008
December 31, 2008 $0.0417 November 30, 2008 $0.0417 October 31, 2008 $0.0417 September 30, 2008 $0.0417 August 31, 2008 $0.0417 July 31, 2008 $0.0417 June 30, 2008 $0.0417 May 31, 2008 $0.0417 April 30, 2008 $0.0417 March 31, 2008 $0.0417 February 29, 2008 $0.0417 January 31, 2008 $0.0417 -
$0.002007
December 31, 2007 $0.0417 November 30, 2007 $0.0417 October 31, 2007 $0.0417 September 30, 2007 $0.0417 August 31, 2007 $0.0417 July 31, 2007 $0.0417 June 30, 2007 $0.0417 May 31, 2007 $0.0417 April 30, 2007 $0.0417 March 31, 2007 $0.0417 February 28, 2007 $0.0417 January 31, 2007 $0.0417 -
$0.002006
December 31, 2006 $0.0417 November 30, 2006 $0.0417 October 31, 2006 $0.0417 September 30, 2006 $0.0417 August 31, 2006 $0.0417 July 31, 2006 $0.0417 June 30, 2006 $0.0417 May 31, 2006 $0.0417