Citi Premium U.S. Treasury Reserves


Choose a Share ClassChoose a Timeframe: (Inception Date: Mar-01-1991)
A
2008
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2003

CITI PREMIUM U.S. TREASURY RESERVES - Class A Shares

Distributions From Jan-01-2008- Dec-31-2008
PAYABLE DATE INCOME DIVIDENDS ($) CAP GAINS ($) REINVEST NAV EX DATE / REINVEST DATE
Oct-31-2008 $0.000690 N/A $1.00 Oct-31-2008
Sep-30-2008 $0.000868 N/A $1.00 Sep-30-2008
Aug-29-2008 $0.001216 N/A $1.00 Aug-29-2008
Jul-31-2008 $0.001108 N/A $1.00 Jul-31-2008
Jun-30-2008 $0.000950 N/A $1.00 Jun-30-2008
May-30-2008 $0.000955 N/A $1.00 May-30-2008
Apr-30-2008 $0.000960 N/A $1.00 Apr-30-2008
Mar-31-2008 $0.001343 N/A $1.00 Mar-31-2008
Feb-29-2008 $0.002007 N/A $1.00 Feb-29-2008
Jan-31-2008 $0.002435 N/A $1.00 Jan-31-2008










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INVESTMENT PRODUCTS: NOT FDIC INSURED / NO BANK GUARANTEE / MAY LOSE VALUE

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