April 2008
Distribution 
April 18, 2008 |
Merger of INDEXPLUS
Income Fund, Middlefield Equal Sector Income Fund and HTR Total Return
Fund
March 13, 2008 |
First Quarter 2008
Distributions
January 21, 2008 |
2007
Distributions
April 17, 2007 |
First Quarter 2007 Distributions
January
16, 2007 |
Fourth Quarter 2006 Distributions
October
20, 2006 |
Third Quarter 2006 Distributions
July 18,
2006 |
Second Quarter 2006 Distributions
April 19,
2006 |
First Quarter 2006
Distributions
December 21, 2005 |
EQUAL SECTOR
announces First Distributions for 2005 Fourth Quarter
November
16, 2005 |
Final Prospectus
Filed
September 30, 2005 |
Initial Public
Offering
September 6, 2005 |
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