Merger of Funds into
Yieldplus Income Fund and Increase in Annual Distribution Rate to $1.20 per
Unit 
August 10, 2007 |
Planned Merger
of Five Funds and Acceleration of Annual Redemption Dates
July 30,
2007 |
2007
Distributions
April 18, 2007 |
First Quarter 2007
Distributions
January 17, 2007 |
Fourth Quarter 2006 Distributions
October
19, 2006 |
Third Quarter 2006 Distributions
July 18,
2006 |
Second Quarter 2006 Distributions
April 19,
2006 |
MG Dividend &
Income Fund announces First Distribution
March 20, 2006 |
IPO Closes at $115
Million
February 15, 2006 |
Final Prospectus
Filed
January 31, 2006 |
Initial Public
Offering
December 23, 2005 |
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