Deposit Date: January 26, 2006
Termination Date: March 29, 2007
CUSIP: 29475W567
Ticker: PADIVX
Status: Closed
Distributions & Taxes Distribution Frequency
Dividends, if any, payable quarterly commencing 3/25/06 for holders of record on the 10th of the month. | Record Date | Pay Date | Type | Rate |  |
| 3/10/06 | 3/25/06 | Dividend | $0.00102 | | 6/10/06 | 6/25/06 | Dividend | $0.00734 | | 9/10/06 | 9/25/06 | Dividend | $0.00720 | | 12/10/06 | 12/25/06 | Dividend | $0.00678 | | 3/26/07 | 3/29/07 | Dividend | $0.00298 | | 3/26/07 | 3/29/07 | Principal | $1.11807 | | Total Dividends: | $0.02532 | | Total Principal: | $1.11807 |
 Performance Information  (14kb)
Tax Reporting
This information should not be used for tax purposes. Trust distributions are categorized when paid by the trustee and may be reclassified for tax purposes at year end. Please refer to the prospectus or consult your tax advisor regarding the tax implications of these distributions. Reinvestment Option
Investors may elect to reinvest dividend and capital distributions, if any, into the Trust at the then-current net asset value with no initial sales charge. Such units will be subject to the deferred sales charges remaining on units received. 
UITs are sold by prospectus only. Investors should consider the investment objectives, risks, charges and expenses associated with this investment and should carefully review the prospectus containing this and other information, before investing. Please contact your Financial Advisor for a prospectus. Please read it carefully before you invest or send money. |
