Ann: Estimated Distribution Announcement, page-8

Bruno - as an aside, I've searched everywhere to find deals from the banks etc which offer better rates, but mostly they are short lived (introductory), or only apply to a smallish amount of funds, or are tied up in a mumbo jumbo of restrictions (eg 5 transactions per month or minimum deposits every month), or require you to take one of their credit cards etc. In reality, the banks just want to be themselves and refuse to pass on interest to their clients such as us.