Third Quarter
2008 Distributions 
July 15, 2008 |
INDEXPLUS Income
Fund Completes Merger of Funds
May 26, 2008 |
Second Quarter
2008 Distributions
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 18, 2007 |
First Quarter
2007 Distributions
January 17, 2007 |
Fourth Quarter 2006 Distributions
October
18, 2006 |
Third Quarter 2006 Distributions
July 18,
2006 |
INDEXPLUS Income
Fund Completes Merger with INDEXPLUS 2 Income Fund
April 25,
2006 |
Joint Press
Release - INDEXPLUS Income Fund & INDEXPLUS 2 Income Fund
April 20, 2006 |
Second Quarter 2006 Distributions
April 18,
2006 |
Unitholders Approve Plan to Merge INDEXPLUS and INDEXPLUS 2
Income Funds
February 16, 2006 |
First Quarter 2006 Distributions
December
21, 2005 |
INDEXPLUS announces
Third Quarter Results
November 29, 2005 |
INDEXPLUS Announces Increase in Distribution Rate and
Change of Notice Period for Redemptions
September
20, 2005 |
INDEXPLUS announces Second Quarter Results
August 29,
2005 |
INDEXPLUS announces Third Quarter 2005 Distributions and
Investment Update
July 14, 2005 |
INDEXPLUS announces June 2005 Distribution and Investment
Update
June 16, 2005 |
INDEXPLUS announces First Quarter 2005 Results
May 30, 2005 |
INDEXPLUS announces May 2005 Distribution and Investment
Update
May 16, 2005 |
INDEXPLUS announces April 2005 Distribution and Investment
Update
April 15, 2005 |
INDEXPLUS announces March 2005 Distribution and Investment
Update
March 17, 2005 |
INDEXPLUS announces February 2005 Distribution and Investment
Update
February 17, 2005 |
INDEXPLUS announces January 2005 Distribution and Investment
Update
January 18, 2005 |
INDEXPLUS announces December 2004 Distribution and Investment
Update
December 20, 2004 |
INDEXPLUS announces Third Quarter Results
November
29, 2004 |
INDEXPLUS announces November 2004 Distribution and Investment
Update
November 17, 2004 |
INDEXPLUS Annual unit redemption price
November
2, 2004 |
INDEXPLUS announces October 2004 Distribution and Investment
Update
October 18, 2004 |
INDEXPLUS announces September 2004 Distribution and Investment
Update
September 14, 2004 |
INDEXPLUS announces Second Quarter Results
August 23,
2004 |
INDEXPLUS announces August 2004 Distribution and Investment
Update
August 18, 2004 |
INDEXPLUS announces July 2004 Distribution and Investment
Update
July 15, 2004 |
INDEXPLUS announces June 2004 Distribution and Investment
Update.
June 18, 2004 |
First Quarter Report 2004
May 25, 2004 |
INDEXPLUS announces May 2004 Distribution and Investment
Update.
May 18, 2004 |
INDEXPLUS announces April 2004 Distribution and Investment
Update.
April 20 , 2004 |
INDEXPLUS announces March 2004 Distribution and Investment
Update.
March 18 , 2004 |
INDEXPLUS announces February 2004 Distribution and Investment
Update.
February 18 , 2004 |
INDEXPLUS announces January 2004 Distribution and Investment
Update.
January 21 , 2004 |
INDEXPLUS announces December 2003 Distribution and Investment
Update.
December 18, 2003 |
Third Quarter Report
November 27, 2003 |
INDEXPLUS announces November 2003 Distribution and Investment
Update.
November 19, 2003 |
INDEXPLUS announces October 2003 Distribution and Investment
Update.
October 22, 2003 |
INDEXPLUS announces First Distribution.
September
18, 2003 |
IPO Reaches Maximum $345 Million
September
4, 2003 |
IPO
Closes at $325 Million
August 15, 2003 |
Exchange Option Completed
August 15, 2003 |
Initial Public Offering
July 30, 2003 |
Announcement of Board of Directors
june 24,
2003 |
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