Inactive Instrument

News Managed Duration Invtmt Grd Mun Fund

Equities

Managed Duration Investment Grade Municipal Fund : Announces Timing of Liquidating Distribution to Shareholders	18-08-03	BU
Managed Duration Investment Grade Municipal Fund : Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund	18-07-17	BU
Managed Duration Investment Grade Municipal Fund : Announces Preliminary Results of Special Meeting of Shareholders	18-07-13	BU
Ex-dividend day	18-07-12	FA
Managed Duration Investment Grade Municipal Fund : Declares July Dividend	18-07-02	BU
Ex-dividend day	18-06-13	FA
Managed Duration Investment Grade Municipal Fund : Declares June Dividend	18-06-01	BU
Ex-dividend day	18-05-13	FA
Managed Duration Investment Grade Municipal Fund : to Hold Special Shareholder Meeting to Consider Proposal to Liquidate	18-05-11	BU
Managed Duration Investment Grade Municipal Fund : Declares May Dividend	18-05-01	BU
Ex-dividend day	18-04-12	FA
Managed Duration Investment Grade Municipal Fund : Declares April Dividend	18-04-02	BU
Ex-dividend day	18-03-13	FA
Managed Duration Investment Grade Municipal Fund : Declares March Dividend	18-03-01	BU
Ex-dividend day	18-02-13	FA
Ex-dividend day	18-01-11	FA
Managed Duration Investment Grade Municipal Fund : Declares January Dividend	18-01-02	BU
Ex-dividend day	17-12-13	FA
Managed Duration Investment Grade Municipal Fund : Declares December Dividend	17-12-01	BU
Ex-dividend day	17-11-13	FA

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