| November 27, 2008 |
Multi Select Income Trust - Preferred securities |
$8.56 |
| November 27, 2008 |
Multi Select Income Trust - Capital units |
$2.40 |
| November 26, 2008 |
Multi Select Income Trust - Preferred securities |
$9.00 |
| November 25, 2008 |
Multi Select Income Trust - Preferred securities |
$8.65 |
| November 25, 2008 |
Multi Select Income Trust - Capital units |
$2.19 |
| November 24, 2008 |
Multi Select Income Trust - Capital units |
$2.25 |
| November 24, 2008 |
Multi Select Income Trust - Preferred securities |
$8.50 |
| November 21, 2008 |
Multi Select Income Trust - Preferred securities |
$9.01 |
| November 21, 2008 |
Multi Select Income Trust - Capital units |
$2.10 |
| November 20, 2008 |
Multi Select Income Trust - Capital units |
$2.49 |
| November 20, 2008 |
Multi Select Income Trust - Preferred securities |
$9.04 |
| November 19, 2008 |
Multi Select Income Trust - Preferred securities |
$9.65 |
| November 19, 2008 |
Multi Select Income Trust - Capital units |
$3.53 |
| November 18, 2008 |
Multi Select Income Trust - Capital units |
$3.71 |
| November 18, 2008 |
Multi Select Income Trust - Preferred securities |
$9.61 |
| November 17, 2008 |
Multi Select Income Trust - Preferred securities |
$9.50 |
| November 17, 2008 |
Multi Select Income Trust - Capital units |
$3.71 |
| November 14, 2008 |
Multi Select Income Trust - Capital units |
$3.71 |
| November 14, 2008 |
Multi Select Income Trust - Preferred securities |
$9.49 |
| November 13, 2008 |
Multi Select Income Trust - Preferred securities |
$9.50 |
| November 13, 2008 |
Multi Select Income Trust - Capital units |
$3.71 |
| November 12, 2008 |
Multi Select Income Trust - Capital units |
$4.12 |
| November 12, 2008 |
Multi Select Income Trust - Preferred securities |
$9.65 |
| November 11, 2008 |
Multi Select Income Trust - Preferred securities |
$9.65 |
| November 11, 2008 |
Multi Select Income Trust - Capital units |
$4.24 |
| November 10, 2008 |
Multi Select Income Trust - Capital units |
$4.81 |
| November 10, 2008 |
Multi Select Income Trust - Preferred securities |
$9.65 |
| November 7, 2008 |
Multi Select Income Trust - Preferred securities |
$9.80 |
| November 7, 2008 |
Multi Select Income Trust - Capital units |
$5.10 |
| November 6, 2008 |
Multi Select Income Trust - Capital units |
$5.21 |
| November 6, 2008 |
Multi Select Income Trust - Preferred securities |
$9.45 |
| November 5, 2008 |
Multi Select Income Trust - Preferred securities |
$9.45 |
| November 5, 2008 |
Multi Select Income Trust - Capital units |
$5.21 |
| November 4, 2008 |
Multi Select Income Trust - Capital units |
$5.20 |
| November 4, 2008 |
Multi Select Income Trust - Preferred securities |
$9.59 |
| November 3, 2008 |
Multi Select Income Trust - Capital units |
$4.70 |
| October 31, 2008 |
Multi Select Income Trust - Capital units |
$4.70 |
| October 31, 2008 |
Multi Select Income Trust - Preferred securities |
$9.58 |
| October 30, 2008 |
Multi Select Income Trust - Preferred securities |
$9.88 |
| October 30, 2008 |
Multi Select Income Trust - Capital units |
$4.50 |
| October 29, 2008 |
Multi Select Income Trust - Capital units |
$4.40 |
| October 29, 2008 |
Multi Select Income Trust - Preferred securities |
$9.01 |
| October 28, 2008 |
Multi Select Income Trust - Preferred securities |
$8.66 |
| October 28, 2008 |
Multi Select Income Trust - Capital units |
$4.40 |
| October 27, 2008 |
Multi Select Income Trust - Capital units |
$4.40 |
| October 24, 2008 |
Multi Select Income Trust - Capital units |
$5.44 |
| October 24, 2008 |
Multi Select Income Trust - Preferred securities |
$8.92 |
| October 23, 2008 |
Multi Select Income Trust - Preferred securities |
$8.90 |
| October 23, 2008 |
Multi Select Income Trust - Capital units |
$5.44 |
| October 22, 2008 |
Multi Select Income Trust - Capital units |
$5.44 |
| October 22, 2008 |
Multi Select Income Trust - Preferred securities |
$8.90 |
| October 21, 2008 |
Multi Select Income Trust - Preferred securities |
$8.86 |
| October 21, 2008 |
Multi Select Income Trust - Capital units |
$5.44 |
| October 20, 2008 |
Multi Select Income Trust - Capital units |
$4.65 |
| October 20, 2008 |
Multi Select Income Trust - Preferred securities |
$9.14 |
| October 17, 2008 |
Multi Select Income Trust - Preferred securities |
$9.14 |
| October 17, 2008 |
Multi Select Income Trust - Capital units |
$4.48 |
| October 16, 2008 |
Multi Select Income Trust - Capital units |
$4.12 |
| October 16, 2008 |
Multi Select Income Trust - Preferred securities |
$7.76 |
| October 15, 2008 |
Multi Select Income Trust - Preferred securities |
$8.40 |
| October 15, 2008 |
Multi Select Income Trust - Capital units |
$3.67 |
| October 14, 2008 |
Multi Select Income Trust - Capital units |
$3.67 |
| October 14, 2008 |
Multi Select Income Trust - Preferred securities |
$8.50 |
| October 13, 2008 |
Multi Select Income Trust - Preferred securities |
$7.27 |
| October 13, 2008 |
Multi Select Income Trust - Capital units |
$3.67 |
| October 10, 2008 |
Multi Select Income Trust - Capital units |
$3.67 |
| October 10, 2008 |
Multi Select Income Trust - Preferred securities |
$7.27 |
| October 9, 2008 |
Multi Select Income Trust - Preferred securities |
$9.50 |
| October 9, 2008 |
Multi Select Income Trust - Capital units |
$5.30 |
| October 8, 2008 |
Multi Select Income Trust - Capital units |
$5.75 |
| October 8, 2008 |
Multi Select Income Trust - Preferred securities |
$9.96 |
| October 7, 2008 |
Multi Select Income Trust - Preferred securities |
$9.35 |
| October 7, 2008 |
Multi Select Income Trust - Capital units |
$6.05 |
| October 6, 2008 |
Multi Select Income Trust - Capital units |
$6.00 |
| October 3, 2008 |
Multi Select Income Trust - Capital units |
$7.12 |
| October 3, 2008 |
Multi Select Income Trust - Preferred securities |
$9.67 |
| October 2, 2008 |
Multi Select Income Trust - Preferred securities |
$9.67 |
| October 2, 2008 |
Multi Select Income Trust - Capital units |
$7.10 |
| October 1, 2008 |
Multi Select Income Trust - Capital units |
$7.20 |
| October 1, 2008 |
Multi Select Income Trust - Preferred securities |
$9.67 |
| September 30, 2008 |
Multi Select Income Trust - Preferred securities |
$9.67 |
| September 30, 2008 |
Multi Select Income Trust - Capital units |
$7.20 |
| September 29, 2008 |
Multi Select Income Trust - Capital units |
$7.20 |
| September 29, 2008 |
Multi Select Income Trust - Preferred securities |
$9.82 |
| September 26, 2008 |
Multi Select Income Trust - Preferred securities |
$10.00 |
| September 26, 2008 |
Multi Select Income Trust - Capital units |
$8.05 |
| September 25, 2008 |
Multi Select Income Trust - Capital units |
$8.19 |
| September 25, 2008 |
Multi Select Income Trust - Preferred securities |
$10.00 |
| September 24, 2008 |
Multi Select Income Trust - Preferred securities |
$9.97 |
| September 24, 2008 |
Multi Select Income Trust - Capital units |
$8.19 |
| September 23, 2008 |
Multi Select Income Trust - Capital units |
$8.19 |
| September 23, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| September 22, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| September 22, 2008 |
Multi Select Income Trust - Capital units |
$8.55 |
| September 19, 2008 |
Multi Select Income Trust - Capital units |
$8.55 |
| September 19, 2008 |
Multi Select Income Trust - Preferred securities |
$9.93 |
| September 18, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| September 18, 2008 |
Multi Select Income Trust - Capital units |
$8.55 |
| September 17, 2008 |
Multi Select Income Trust - Capital units |
$8.55 |
| September 17, 2008 |
Multi Select Income Trust - Preferred securities |
$10.05 |
| September 16, 2008 |
Multi Select Income Trust - Preferred securities |
$10.02 |
| September 16, 2008 |
Multi Select Income Trust - Capital units |
$8.95 |
| September 15, 2008 |
Multi Select Income Trust - Capital units |
$8.95 |
| September 15, 2008 |
Multi Select Income Trust - Preferred securities |
$10.02 |
| September 12, 2008 |
Multi Select Income Trust - Preferred securities |
$10.06 |
| September 12, 2008 |
Multi Select Income Trust - Capital units |
$8.95 |
| September 11, 2008 |
Multi Select Income Trust - Capital units |
$8.95 |
| September 11, 2008 |
Multi Select Income Trust - Preferred securities |
$10.07 |
| September 10, 2008 |
Multi Select Income Trust - Preferred securities |
$10.06 |
| September 10, 2008 |
Multi Select Income Trust - Capital units |
$8.95 |
| September 9, 2008 |
Multi Select Income Trust - Capital units |
$9.20 |
| September 9, 2008 |
Multi Select Income Trust - Preferred securities |
$10.06 |
| September 8, 2008 |
Multi Select Income Trust - Preferred securities |
$10.08 |
| September 8, 2008 |
Multi Select Income Trust - Capital units |
$9.26 |
| September 5, 2008 |
Multi Select Income Trust - Capital units |
$9.26 |
| September 5, 2008 |
Multi Select Income Trust - Preferred securities |
$10.11 |
| September 4, 2008 |
Multi Select Income Trust - Preferred securities |
$10.17 |
| September 4, 2008 |
Multi Select Income Trust - Capital units |
$9.26 |
| September 3, 2008 |
Multi Select Income Trust - Capital units |
$9.26 |
| September 3, 2008 |
Multi Select Income Trust - Preferred securities |
$10.27 |
| September 2, 2008 |
Multi Select Income Trust - Capital units |
$9.51 |
| August 29, 2008 |
Multi Select Income Trust - Capital units |
$9.61 |
| August 29, 2008 |
Multi Select Income Trust - Preferred securities |
$10.33 |
| August 28, 2008 |
Multi Select Income Trust - Preferred securities |
$10.17 |
| August 27, 2008 |
Multi Select Income Trust - Preferred securities |
$10.15 |
| August 27, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| August 26, 2008 |
Multi Select Income Trust - Capital units |
$9.75 |
| August 26, 2008 |
Multi Select Income Trust - Preferred securities |
$10.15 |
| August 25, 2008 |
Multi Select Income Trust - Preferred securities |
$10.15 |
| August 25, 2008 |
Multi Select Income Trust - Capital units |
$9.25 |
| August 22, 2008 |
Multi Select Income Trust - Capital units |
$9.20 |
| August 22, 2008 |
Multi Select Income Trust - Preferred securities |
$10.15 |
| August 21, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| August 21, 2008 |
Multi Select Income Trust - Capital units |
$9.20 |
| August 20, 2008 |
Multi Select Income Trust - Capital units |
$9.20 |
| August 20, 2008 |
Multi Select Income Trust - Preferred securities |
$10.17 |
| August 19, 2008 |
Multi Select Income Trust - Preferred securities |
$10.19 |
| August 18, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| August 18, 2008 |
Multi Select Income Trust - Capital units |
$9.02 |
| August 15, 2008 |
Multi Select Income Trust - Capital units |
$9.25 |
| August 15, 2008 |
Multi Select Income Trust - Preferred securities |
$10.09 |
| August 14, 2008 |
Multi Select Income Trust - Preferred securities |
$10.09 |
| August 14, 2008 |
Multi Select Income Trust - Capital units |
$8.94 |
| August 13, 2008 |
Multi Select Income Trust - Capital units |
$8.94 |
| August 13, 2008 |
Multi Select Income Trust - Preferred securities |
$10.09 |
| August 12, 2008 |
Multi Select Income Trust - Preferred securities |
$10.09 |
| August 12, 2008 |
Multi Select Income Trust - Capital units |
$9.32 |
| August 11, 2008 |
Multi Select Income Trust - Capital units |
$8.81 |
| August 11, 2008 |
Multi Select Income Trust - Preferred securities |
$10.09 |
| August 8, 2008 |
Multi Select Income Trust - Preferred securities |
$10.07 |
| August 8, 2008 |
Multi Select Income Trust - Capital units |
$8.78 |
| August 7, 2008 |
Multi Select Income Trust - Capital units |
$8.78 |
| August 7, 2008 |
Multi Select Income Trust - Preferred securities |
$10.02 |
| August 6, 2008 |
Multi Select Income Trust - Preferred securities |
$10.02 |
| August 6, 2008 |
Multi Select Income Trust - Capital units |
$8.70 |
| August 5, 2008 |
Multi Select Income Trust - Capital units |
$8.59 |
| August 5, 2008 |
Multi Select Income Trust - Preferred securities |
$10.07 |
| July 31, 2008 |
Multi Select Income Trust - Preferred securities |
$10.07 |
| July 31, 2008 |
Multi Select Income Trust - Capital units |
$8.59 |
| July 30, 2008 |
Multi Select Income Trust - Capital units |
$8.59 |
| July 30, 2008 |
Multi Select Income Trust - Preferred securities |
$10.07 |
| July 29, 2008 |
Multi Select Income Trust - Preferred securities |
$10.13 |
| July 29, 2008 |
Multi Select Income Trust - Capital units |
$8.65 |
| July 28, 2008 |
Multi Select Income Trust - Capital units |
$8.65 |
| July 28, 2008 |
Multi Select Income Trust - Preferred securities |
$10.04 |
| July 25, 2008 |
Multi Select Income Trust - Preferred securities |
$10.05 |
| July 25, 2008 |
Multi Select Income Trust - Capital units |
$8.65 |
| July 24, 2008 |
Multi Select Income Trust - Capital units |
$8.93 |
| July 24, 2008 |
Multi Select Income Trust - Preferred securities |
$10.05 |
| July 23, 2008 |
Multi Select Income Trust - Preferred securities |
$10.05 |
| July 23, 2008 |
Multi Select Income Trust - Capital units |
$8.93 |
| July 22, 2008 |
Multi Select Income Trust - Capital units |
$8.93 |
| July 22, 2008 |
Multi Select Income Trust - Preferred securities |
$10.04 |
| July 21, 2008 |
Multi Select Income Trust - Preferred securities |
$10.04 |
| July 21, 2008 |
Multi Select Income Trust - Capital units |
$8.93 |
| July 18, 2008 |
Multi Select Income Trust - Capital units |
$8.93 |
| July 18, 2008 |
Multi Select Income Trust - Preferred securities |
$10.02 |
| July 17, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| July 17, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 16, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 16, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| July 15, 2008 |
Multi Select Income Trust - Preferred securities |
$10.05 |
| July 15, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 14, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 14, 2008 |
Multi Select Income Trust - Preferred securities |
$10.04 |
| July 11, 2008 |
Multi Select Income Trust - Preferred securities |
$10.12 |
| July 11, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 10, 2008 |
Multi Select Income Trust - Capital units |
$9.50 |
| July 10, 2008 |
Multi Select Income Trust - Preferred securities |
$10.03 |
| July 9, 2008 |
Multi Select Income Trust - Preferred securities |
$10.03 |
| July 9, 2008 |
Multi Select Income Trust - Capital units |
$9.02 |
| July 8, 2008 |
Multi Select Income Trust - Capital units |
$9.03 |
| July 8, 2008 |
Multi Select Income Trust - Preferred securities |
$9.95 |
| July 7, 2008 |
Multi Select Income Trust - Preferred securities |
$10.00 |
| July 7, 2008 |
Multi Select Income Trust - Capital units |
$9.21 |
| July 4, 2008 |
Multi Select Income Trust - Capital units |
$9.30 |
| July 4, 2008 |
Multi Select Income Trust - Preferred securities |
$10.22 |
| July 3, 2008 |
Multi Select Income Trust - Preferred securities |
$10.04 |
| July 3, 2008 |
Multi Select Income Trust - Capital units |
$9.77 |
| July 2, 2008 |
Multi Select Income Trust - Capital units |
$9.77 |
| July 2, 2008 |
Multi Select Income Trust - Preferred securities |
$10.12 |
| June 30, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| June 30, 2008 |
Multi Select Income Trust - Capital units |
$10.00 |
| June 27, 2008 |
Multi Select Income Trust - Capital units |
$10.05 |
| June 27, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| June 26, 2008 |
Multi Select Income Trust - Preferred securities |
$10.01 |
| June 26, 2008 |
Multi Select Income Trust - Capital units |
$10.07 |
| June 25, 2008 |
Multi Select Income Trust - Capital units |
$10.50 |
| June 25, 2008 |
Multi Select Income Trust - Preferred securities |
$10.11 |
| June 24, 2008 |
Multi Select Income Trust - Preferred securities |
$10.10 |
| June 24, 2008 |
Multi Select Income Trust - Capital units |
$10.50 |
| June 23, 2008 |
Multi Select Income Trust - Capital units |
$10.50 |
| June 23, 2008 |
Multi Select Income Trust - Preferred securities |
$10.15 |
| June 20, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| June 20, 2008 |
Multi Select Income Trust - Capital units |
$10.29 |
| June 19, 2008 |
Multi Select Income Trust - Capital units |
$10.29 |
| June 19, 2008 |
Multi Select Income Trust - Preferred securities |
$10.19 |
| June 18, 2008 |
Multi Select Income Trust - Preferred securities |
$10.19 |
| June 18, 2008 |
Multi Select Income Trust - Capital units |
$10.29 |
| June 17, 2008 |
Multi Select Income Trust - Capital units |
$10.29 |
| June 17, 2008 |
Multi Select Income Trust - Preferred securities |
$10.19 |
| June 16, 2008 |
Multi Select Income Trust - Preferred securities |
$10.23 |
| June 16, 2008 |
Multi Select Income Trust - Capital units |
$10.34 |
| June 13, 2008 |
Multi Select Income Trust - Capital units |
$10.36 |
| June 13, 2008 |
Multi Select Income Trust - Preferred securities |
$10.23 |
| June 12, 2008 |
Multi Select Income Trust - Preferred securities |
$10.24 |
| June 12, 2008 |
Multi Select Income Trust - Capital units |
$10.50 |
| June 11, 2008 |
Multi Select Income Trust - Capital units |
$10.33 |
| June 11, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| June 10, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| June 10, 2008 |
Multi Select Income Trust - Capital units |
$10.50 |
| June 9, 2008 |
Multi Select Income Trust - Capital units |
$10.49 |
| June 9, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| June 6, 2008 |
Multi Select Income Trust - Preferred securities |
$10.16 |
| June 6, 2008 |
Multi Select Income Trust - Capital units |
$10.49 |
|