Revenue Royalties Income Fund

2012 Distributions

Record Date Payment Date Distribution
February 15, 2012 February 28, 2012 $0.117
March 15, 2012 March 30, 2012 $0.117
April 15, 2012 April 30, 2012 $0.117
May 15, 2012 May 31, 2012 $0.117
June 15, 2012 June 29, 2012 $0.117
July 15, 2012 July 31, 2012 $0.117
August 15, 2012 August 31, 2012 $0.117
September 15, 2012 September 28, 2012 $0.117
October 15, 2012 October 31, 2012 $0.117
November 15, 2012 November 30, 2012 $0.117
December 15, 2012 December 31, 2012 $0.117
December 31, 2012 January 31, 2013 $0.117
Total $1.404

Click here for 2012 Tax Information