Ann: Estimated Distribution Announcement, page-7

I place all my cash holdings in AAA & just let it sit there. I trade through Selfwealth so trading cost is only $9.50 each way. There is no need to buy & sell at month end or anything like that. At start of month it declares a "distribution" just like a dividend , and it goes "ex-div" so drops by this amount. The distribution is paid around two weeks later. Over the course of the month, the AAA price rises steadily up to its maximum at month end, and then it goes ex-div again and pays out two weeks later - and so on and so on. Effectively I use AAA as a cash deposit account with interest paid monthly.