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Re: Spectrum Income Fund Distributions? MopMan44  07-09-2008, 8:34 AM | Post #2537111
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No, the only info I saw for Spectrum Income was columns for Dollar Amt, Share Amt, and Price.

However, when I looked at "transaction history" for longer period, e.g. 180 days, I happened to notice that for my Real Estate Fund (TRREX), in the "transaction type" column where it said "Dividend Reinv" (like how it shows for RPSIX), for TRREX on 6/26, there was also listed a figure of 0.1800 after the words "Dividend Reinv". (similar figures appeared for TRREX when there was a div reinvestment in March). I'm not versed in this stuff but the 0.1800 might be the per share distribution you mentioned. 

If that's what that number indicates...then why is that not also listed for Spectrum Income?  That's something I don't know

Joel

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