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          "asOfDt": {
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          "incmDistExDivDt": {
            "val": "08/04/2004"
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          "incmDistPayableDt": {
            "val": "15/04/2004"
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          "asOfDt": {
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            "val": "10/02/2003"
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            "val": "10/02/2003"
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          "asOfDt": {
            "val": "09/01/2003"
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          "incmDistExDivDt": {
            "val": "09/01/2003"
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            "val": "16/01/2003"
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            "val": "2003-01-09"
          }
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        {
          "asOfDt": {
            "val": "09/12/2002"
          },
          "incmDistExDivDt": {
            "val": "09/12/2002"
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            "val": "16/12/2002"
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            "val": "0.039"
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            "val": "Fixed Income"
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          "shareClsDistDesg": {
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          "totDisAmtDly": {
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            "val": "2002-12-09"
          }
        },
        {
          "asOfDt": {
            "val": "11/11/2002"
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          "incmDistExDivDt": {
            "val": "11/11/2002"
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          "incmDistPayableDt": {
            "val": "18/11/2002"
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          "incmDistRecdDt": {
            "val": "08/11/2002"
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          },
          "shareClsDistDesg": {
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          "capAmtLongTerm": {},
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          "recDtNavVal": {
            "val": "10.240"
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          "totDisAmtDly": {
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          "asOfDtStd": {
            "val": "2002-11-11"
          }
        },
        {
          "asOfDt": {
            "val": "08/10/2002"
          },
          "incmDistExDivDt": {
            "val": "08/10/2002"
          },
          "incmDistPayableDt": {
            "val": "15/10/2002"
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          "incmDistRecdDt": {
            "val": "07/10/2002"
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          "divPerShare": {
            "val": "0.046"
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            "val": "Fixed Income"
          },
          "shareClsDistDesg": {
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          },
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          "recDtNavVal": {
            "val": "10.250"
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          "totDisAmtDly": {
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            "val": "2002-10-08"
          }
        },
        {
          "asOfDt": {
            "val": "09/09/2002"
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          "incmDistExDivDt": {
            "val": "09/09/2002"
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            "val": "16/09/2002"
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          },
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            "val": "2002-09-09"
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        {
          "asOfDt": {
            "val": "08/08/2002"
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          "incmDistExDivDt": {
            "val": "08/08/2002"
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          "incmDistPayableDt": {
            "val": "16/08/2002"
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          "incmDistRecdDt": {
            "val": "07/08/2002"
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          },
          "shareClsDistDesg": {
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            "val": "10.130"
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          "recDtNavVal": {
            "val": "10.180"
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          "totDisAmtDly": {
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          "asOfDtStd": {
            "val": "2002-08-08"
          }
        },
        {
          "asOfDt": {
            "val": "08/07/2002"
          },
          "incmDistExDivDt": {
            "val": "08/07/2002"
          },
          "incmDistPayableDt": {
            "val": "15/07/2002"
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          "incmDistRecdDt": {
            "val": "05/04/2002"
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          "divPerShare": {
            "val": "0.049"
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            "val": "Fixed Income"
          },
          "shareClsDistDesg": {
            "val": "Mdis"
          },
          "capAmtLongTerm": {},
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            "val": "10.040"
          },
          "recDtNavVal": {
            "val": "9.970"
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          "exDivNavVal": {
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            "val": "USD"
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          "totDisAmtDly": {
            "val": "0.049"
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          "asOfDtStd": {
            "val": "2002-07-08"
          }
        },
        {
          "asOfDt": {
            "val": "10/06/2002"
          },
          "incmDistExDivDt": {
            "val": "10/06/2002"
          },
          "incmDistPayableDt": {
            "val": "17/06/2002"
          },
          "incmDistRecdDt": {
            "val": "07/06/2002"
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            "val": "0.049"
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            "val": "Fixed Income"
          },
          "shareClsDistDesg": {
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          },
          "capAmtLongTerm": {},
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            "val": "10.000"
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          "recDtNavVal": {
            "val": "10.040"
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          "exDivNavVal": {
            "val": "10.000"
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          "totDisAmtDly": {
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          "asOfDtStd": {
            "val": "2002-06-10"
          }
        },
        {
          "asOfDt": {
            "val": "10/05/2002"
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          "incmDistExDivDt": {
            "val": "10/05/2002"
          },
          "incmDistPayableDt": {
            "val": "17/05/2002"
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          "incmDistRecdDt": {
            "val": "09/05/2002"
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            "val": "0.049"
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          "shareClsDistDesg": {
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            "val": "9.990"
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          "recDtNavVal": {
            "val": "10.020"
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          "totDisAmtDly": {
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          "asOfDtStd": {
            "val": "2002-05-10"
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        },
        {
          "asOfDt": {
            "val": "09/04/2002"
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          "incmDistExDivDt": {
            "val": "09/04/2002"
          },
          "incmDistPayableDt": {
            "val": "16/04/2002"
          },
          "incmDistRecdDt": {
            "val": "08/04/2002"
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            "val": "0.047"
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          },
          "shareClsDistDesg": {
            "val": "Mdis"
          },
          "capAmtLongTerm": {},
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            "val": "9.920"
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          "recDtNavVal": {
            "val": "9.970"
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          "totDisAmtDly": {
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            "val": "2002-04-09"
          }
        },
        {
          "asOfDt": {
            "val": "08/03/2002"
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          "incmDistExDivDt": {
            "val": "08/03/2002"
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            "val": "15/03/2002"
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            "val": "0.043"
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            "val": "Fixed Income"
          },
          "shareClsDistDesg": {
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          },
          "capAmtLongTerm": {},
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          "recDtNavVal": {
            "val": "9.970"
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            "val": "2002-03-08"
          }
        },
        {
          "asOfDt": {
            "val": "08/02/2002"
          },
          "incmDistExDivDt": {
            "val": "08/02/2002"
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          "shareClsDistDesg": {
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            "val": "10.010"
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            "val": "2002-02-08"
          }
        },
        {
          "asOfDt": {
            "val": "09/01/2002"
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          "incmDistExDivDt": {
            "val": "09/01/2002"
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            "val": "16/01/2002"
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          "shareClsDistDesg": {
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        }
      ]
    }
  }
}