COMPASS Income Fund - Distribution History

Closed-end Funds

Compass Income Fund

Distribution History

Record Date	Payment Date	Distribution per Unit
March 31, 2010	April 15, 2010	$0.08
February 28, 2010	March 15, 2010	$0.08
January 31, 2010	February 12, 2010	$0.08
December 31, 2009	January 15, 2010	$0.08
November 30, 2009	December 15, 2009	$0.08
October 31, 2009	November 13, 2009	$0.08
September 30, 2009	October 15, 2009	$0.08
August 31, 2009	September 15, 2009	$0.08
July 31, 2009	August 15, 2009	$0.08
June 30, 2009	July 15, 2009	$0.08
May 31, 2009	June 15, 2009	$0.08
April 30, 2009	May 15, 2009	$0.08
March 31, 2009	April 15, 2009	$0.08
February 28, 2009	March 13, 2009	$0.08
January 31, 2009	February 13, 2009	$0.08
December 31, 2008	January 15, 2009	$0.10
November 30, 2008	December 15, 2008	$0.10
October 31, 2008	November 14, 2008	$0.10
September 30, 2008	October 15, 2008	$0.10
August 31, 2008	September 15, 2008	$0.10
July 31, 2008	August 15, 2008	$0.10
June 30, 2008	July 15, 2008	$0.10
May 31, 2008	June 13, 2008	$0.10
April 30, 2008	May 15, 2008	$0.10
March 31, 2008	April 15, 2008	$0.10
February 29, 2008	March 14, 2008	$0.10
January 31, 2008	February 15, 2008	$0.10
December 31, 2007	January 15, 2008	$0.10
November 30, 2007	December 14, 2007	$0.10
October 31, 2007	November 15, 2007	$0.10
September 30, 2007	October 15, 2007	$0.10
August 31, 2007	September 14, 2007	$0.10
July 31, 2007	August 15, 2007	$0.10
June 30, 2007	July 13, 2007	$0.10
May 31, 2007	June 15, 2007	$0.10
April 30, 2007	May 15, 2007	$0.10
March 31, 2007	April 13, 2007	$0.10
February 28, 2007	March 15, 2007	$0.10
January 31, 2007	February 15, 2007	$0.10
December 31, 2006	January 15, 2007	$0.10
November 30, 2006	December 15, 2006	$0.10
October 31, 2006	November 15, 2006	$0.10
September 30, 2006	October 13, 2006	$0.10
August 31, 2006	September 15, 2006	$0.10
July 31, 2006	August 15, 2006	$0.10
June 30, 2006	July 14, 2006	$0.10
May 31, 2006	June 15, 2006	$0.10
April 30, 2006	May 15, 2006	$0.10
March 31, 2006	April 14, 2006	$0.10
February 28, 2006	March 15, 2006	$0.10
January 31, 2006	February 15, 2006	$0.10
December 31, 2005	January 13, 2006	$0.10
November 30, 2005	December 15, 2005	$0.10
October 31, 2005	November 15, 2005	$0.10
September 30, 2005	October 14, 2005	$0.10
August 31, 2005	September 15, 2005	$0.075
July 31, 2005	August 15, 2005	$0.075
June 30, 2005	July 15, 2005	$0.075
May 31, 2005	June 15, 2005	$0.075
April 30, 2005	May 13, 2005	$0.075
March 31, 2005	April 15, 2005	$0.075
February 28, 2005	March 15, 2005	$0.075
January 31, 2005	February 15, 2005	$0.075
December 31, 2004	January 14, 2005	$0.075
November 30, 2004	December 15, 2004	$0.075
October 31, 2004	November 15, 2004	$0.075
September 30, 2004	October 15, 2004	$0.075
August 31, 2004	September 15, 2004	$0.075
July 31, 2004	August 13, 2004	Special $0.10
July 31, 2004	August 13, 2004	$0.075
June 30, 2004	July 15, 2004	$0.075
May 31, 2004	June 15, 2004	$0.075
April 30, 2004	May 14, 2004	$0.075
March 31, 2004	April 15, 2004	$0.075
February 29, 2004	March 15, 2004	$0.075
January 31, 2004	February 13, 2004	$0.075
December 31, 2003	January 15, 2004	$0.075
December 31, 2003	January 15, 2004	Special $0.10
November 30, 2003	December 15, 2003	$0.075
October 31, 2003	November 14, 2003	$0.075
September 30, 2003	October 15, 2003	$0.075
August 31, 2003	September 15, 2003	$0.075
July 31, 2003	August 15, 2003	$0.075
June 30, 2003	July 15, 2003	$0.075
May 31, 2003	June 13, 2003	$0.075
April 30, 2003	May 15, 2003	Special $0.05
April 30, 2003	May 15, 2003	$0.075
March 31, 2003	April 15, 2003	$0.075
February 28, 2003	March 14, 2003	$0.075
January 31, 2003	February 14, 2003	$0.075
December 31, 2002	January 6, 2003	$0.075
November 30, 2002	December 3, 2002	$0.075
October 31, 2002	November 6, 2002	$0.075
September 30, 2002	October 7, 2002	$0.075
August 31, 2002	September 10, 2002	$0.075
July 30, 2002	August 15, 2002	$0.075
June 28, 2002	July 15, 2002	$0.075