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Archive

Click here for Annual and Semi-Annual Reports

Monthly Fact Sheets



2011
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Confirms New Distribution Rate LGI Monthly Dividend LOR Fact Sheet LOR Confirms New Distribution Rate LOR Monthly Dividend



2010
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Confirms New Distribution Rate LGI Monthly Dividend LOR Fact Sheet LOR Confirms New Distribution Rate LOR Monthly Dividend




2009
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Announces Composition of 2008 Distributions LOR Fact Sheet LOR Announces Composition of 2008 Distributions	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend



2008
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend



2007
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend



2006
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LGI 2006 Distribution LOR Fact Sheet LOR Monthly Dividend LOR 2006 Distribution	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend



2005
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend LOR Year-End Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend

August	July	June	May
LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet LOR Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend LOR Fact Sheet	LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend

April	March	February	January
LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend



2004
December	November	October	September
LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend	LGI Fact Sheet LGI Monthly Dividend

August	July	June
LGI Factsheet LGI Monthly Dividend	LGI Factsheet LGI Monthly Dividend	LGI Factsheet LGI Monthly Dividend

Annual and Semi-Annual Reports



		2010
		LGI	LOR
		Second Quarter Report June 30, 2010	Second Quarter Report June 30, 2010
		First Quarter Report March 31, 2010	First Quarter Report March 31, 2010



		2009
		LGI	LOR
		Annual Report December 31, 2009	Annual Report December 31, 2009
		Third Quarter Report September 30, 2009	Third Quarter Report September 30, 2009
		Second Quarter Report June 30, 2009	Second Quarter Report June 30, 2009
		First Quarter Report March 31, 2009	First Quarter Report March 31, 2009



		2008
		LGI	LOR
		Annual Report December 31, 2008 Third Quarter Report September 30, 2008 Second Quarter Report June 30, 2008 First Quarter Report March 31, 2008	Annual Report December 31, 2008 Third Quarter Report September 30, 2008 Second Quarter Report June 30, 2008 First Quarter Report March 31, 2008



		2007
		LGI	LOR
		Annual Report December 31, 2007 Third Quarter Report September 30, 2007 Semi-Annual Report June30, 2007 First Quarter Report March 31, 2007	Annual Report December 31, 2007 Third Quarter Report September 30, 2007 Semi-Annual Report June 30, 2007 First Quarter Report March 31, 2007



		2006
		LGI	LOR
		Annual Report December 31, 2006 Semi-Annual Report June 30, 2006 First Quarter Report March 31, 2006	Annual Report December 31 , 2006 Semi-Annual Report June 30, 2006 First Quarter Report March 31, 2006



		2005
		LGI	LOR
		Annual Report December 31, 2005 Third Quarter Report September 30, 2005 Semi-Annual Report June 30, 2005	Annual Report December 31, 2005 Third Quarter Report September 30, 2005 Semi-Annual Report June 30, 2005



		2004
		LGI
		Third Quarter Report September 30, 2004 Annual Report December 31, 2004

An investor may not purchase shares directly from the Funds. Shares are listed on the New York Stock Exchange (ticker symbols “LGI” and “LOR”). An investment in shares of the Funds involve risks, including the risk of loss of the amount you may invest. Interested investors should contact their broker or financial advisor for additional information.

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