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Closed-end Funds
MG Dividend & Income Fund Archive
Distribution History
Record Date Payment Date Distribution
per Unit
December 31, 2007 January 15, 2008 $0.0625
November 30, 2007 December 14, 2007 $0.0625
October 31, 2007 November 15, 2007 $0.0625
September 30, 2007 October 15, 2007 $0.0625
August 31, 2007 September 14, 2007 $0.0625
July 31, 2007 August 15, 2007 $0.0625
June 30, 2007 July 13, 2007 $0.0625
May 31, 2007 June 15, 2007 $0.0625
April 30, 2007 May 15, 2007 $0.0625
March 31, 2007 April 13, 2007 $0.0625
February 28, 2007 March 15, 2007 $0.0625
January 31, 2007 February 15, 2007 $0.0625
December 31, 2006 January 15, 2007 $0.0625
November 30, 2006 December 15, 2006 $0.0625
October 31, 2006 November 15, 2006 $0.0625
September 30, 2006 October 13, 2006 $0.0625
August 31, 2006 September 15, 2006 $0.0625
July 31, 2006 August 15, 2006 $0.0625
June 30, 2006 July 14, 2006 $0.0625
May 31, 2006 June 15, 2006 $0.0625
April 30, 2006 May 15, 2006 $0.0625
March 31, 2006 April 14, 2006 $0.0625
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