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 19, 2007 |
First Quarter 2007 Distributions
January
18, 2007 |
Fourth Quarter 2006 Distributions
October
19, 2006 |
Third Quarter 2006 Distributions
July 19,
2006 |
Second Quarter 2006 Distributions
April 19,
2006 |
Joint Press Release -
Special Distribution (Maxin, Mint, Pathfinder,
Vector and Yieldplus)
March 13, 2006 |
PATHFINDER Income Fund Announces Results of Unitholder
Meeting
March 2, 2006 |
Joint Press Release
(Stars, Pathfinder, Maxin, Strata, Matrix,
Core)
February 16, 2006 |
First Quarter 2006 Distributions
December
21, 2005 |
PATHFINDER announces Special Unit Distribution
December
20, 2005 |
PATHFINDER announces
Third Quarter Results
November 29, 2005 |
PATHFINDER Announces Fourth Quarter Distributions and Change
of Notice Period for Redemptions
September 22, 2005 |
PATHFINDER announces Second Quarter Results
August 29, 2005 |
PATHFINDER announces Third Quarter 2005 Distributions and
Investment Update
July 14, 2005 |
PATHFINDER announces June 2005 Distribution and Investment
Update
June 15, 2005 |
PATHFINDER announces First Quarter 2005 Results
May 30, 2005 |
PATHFINDER announces Increase in Distribution
Rate
May 17, 2005 |
PATHFINDER announces April 2005 Distribution and Investment
Update
April 14, 2005 |
PATHFINDER announces March 2005 Distribution and Investment
Update
March 17, 2005 |
PATHFINDER announces February 2005 Distribution and Investment
Update
February 16, 2005 |
PATHFINDER announces January 2005 Distribution and Investment
Update
January 19, 2005 |
PATHFINDER announces December 2004 Distribution and Investment
Update
December 20, 2004 |
PATHFINDER announces Third Quarter Results
November 29, 2004 |
PATHFINDER announces November 2004 Distribution and Investment
Update
November 17, 2004 |
PATHFINDER Annual unit redemption price
November
2, 2004 |
PATHFINDER announces October 2004 Distribution and Investment
Update
October 19, 2004 |
PATHFINDER announces September 2004 Distribution and
Investment Update
September 13, 2004 |
PATHFINDER announces Second Quarter Results
August 24, 2004 |
PATHFINDER Announces August 2004 Distribution and Investment
Update
August 18, 2004 |
PATHFINDER announces Special July 2004 Distribution and
Investment Update
July 13, 2004 |
PATHFINDER Announces June 2004 Distribution and Investment
Update
June 17, 2004 |
First Quarter Report 2004
May 28, 2004 |
PATHFINDER Announces May 2004 Distribution and Investment
Update
May 17, 2004 |
PATHFINDER Announces April 2004 Distribution and Investment
Update
April 19, 2004 |
PATHFINDER Announces March 2004 Distribution and Investment
Update
March 17, 2004 |
PATHFINDER Announces February 2004 Distribution and Investment
Update
February 17, 2004 |
PATHFINDER Announces January 2004 Distribution and Investment
Update
January 19, 2004 |
PATHFINDER Announces December 2003 Distribution and Investment
Update
December 18, 2003 |
Third Quarter Report 2003
November 20, 2003 |
COMPASS and PATHFINDER Income Funds Announce Special
Distributions
November 19, 2003 |
PATHFINDER Announces November 2003 Distribution and Investment
Update
November 17, 2003 |
PATHFINDER Announces October 2003 Distribution and Investment
Update
October 14, 2003 |
PATHFINDER Announces September 2003 Distribution and
Investment Update
September 16, 2003 |
Second Quarter Report 2003
August 28,
2003 |
PATHFINDER Announces August 2003 Distribution and Investment
Update
August 13, 2003 |
PATHFINDER Announces July 2003 Distribution and Investment
Update
July 17, 2003 |
PATHFINDER announces Special Distribution
July 7,
2003 |
PATHFINDER Announces June 2003 Distribution and Investment
Update
June 17, 2003 |
First Quarter Report 2003
May 29, 2003 |
PATHFINDER Announces May 2003 Distribution and Investment
Update
May 15, 2003 |
PATHFINDER Announces April 2003 Distribution and Investment
Update
April 16, 2003 |
PATHFINDER Announces March 2003 Distribution and Investment
Update
March 20, 2003 |
PATHFINDER Announces
February 2003 Distribution and Investment Update
February
18, 2003 |
PATHFINDER Announces
January 2003 Distribution and Investment Update
January
16, 2003 |
PATHFINDER Announces First Distribution and Investment
Update
December 16, 2002 |
Investment
Update
November 22, 2002 |
Exercise Of
Over-allotment Option Brings IPO Proceeds To $155 Million
November 6, 2002 |
IPO Closes at $145
Million
October 11,
2002 |
Final Prospectus Filed
September 27, 2002 |
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