Fund Distributions
TGIT II distributes 100% of its net income through quarterly distributions for each series.
Series A | Year | Q1 | Q2 | Q3 | Q4 | Total Distribution |
| 2012 | $0.194 | - | - | - | $0.194 |
| 2011 | $0.194 | $0.194
| $0.194 | $0.194
| $0.775 |
| 2010 | $0.194 | $0.194 | $0.194 | $0.194 | $0.775 |
| 2009 | - | - | - | $0.194 | $0.194 |
Series B
$0.186
| Year | Q1 | Q2 | Q3 | Q4 | Total Distribution |
| 2012 | $0.188 | - | - | - | $0.188 |
| 2011 | $0.188 | $0.188 | $0.188 | $0.188
| $0.750 |
| 2010 | -
| - | - | $0.188 | $0.188 |