What is the current payout of the LTF?
The payout for the LTF for the fiscal year ended August 31, 2007, was $.2844 per unit. The UT Board of Regents has approved a payout rate of $.2929 per unit for the fiscal year ending August 31, 2008. The 2007 payout or distribution rate amounted to 4.15% of the LTFs twelve-quarter average net asset value.