Revenue Royalties Income Fund

2011 Distributions

Record Date Payment Date Distribution
February 15, 2011 February 28, 2011 $0.117
March 15, 2011 March 31, 2011 $0.117
April 15, 2011 April 29, 2011 $0.117
May 15, 2011 May 31, 2011 $0.117
June 15, 2011 June 30, 2011 $0.117
July 15, 2011 July 29, 2011 $0.117
August 15, 2011 August 31, 2011 $0.117
September 15, 2011 September 30, 2011 $0.117
October 15, 2011 October 31, 2011 $0.117
November 15, 2011 November 30, 2011 $0.117
December 15, 2011 December 30, 2011 $0.117
December 30, 2011 January 31, 2012 $0.117
Total $1.404

Click here for 2011 Tax Information