GNMA Reinvestment IncomeTrust, 110  Ticker: FRLYJX
 
* All distributions are considered estimated until Record Date.
** Reinvestment price reflects the price at which distributions were reinvested and applies only to units purchased through the reinvestment CUSIP.
Record
Date *		 Distribution
Date		 Reinvest
Date		 Reinvest
Price **		 Reinvest
Interest		 Principal
Distributions
(per unit)		 Income Distributions (per unit)
Monthly Quarterly Semi-Annual Annual
02/01/10 02/26/10 02/23/10 $10.04170 $0.03300 --- $0.00790 --- --- ---
03/01/10 03/31/10 03/26/10 $10.03680 $0.03940 --- $0.03865 --- --- ---
04/01/10 04/30/10 04/27/10 $10.05930 $0.03810 --- $0.03873 --- --- ---
05/01/10 05/28/10 05/25/10 $10.21830 $0.03560 --- $0.03931 --- --- ---
06/01/10 06/30/10 06/25/10 $10.29290 $0.03810 --- $0.03904 --- --- ---
07/01/10 07/30/10 07/27/10 $10.33530 $0.03870 --- $0.03865 --- --- ---
08/01/10 08/31/10 08/26/10 $10.33530 $0.03910 --- $0.04004 --- --- ---
09/01/10 09/30/10 09/27/10 $10.25750 $0.03650 --- $0.03916 --- --- ---
10/01/10 10/29/10 10/26/10 $10.32610 $0.03510 --- $0.03780 --- --- ---
11/01/10 11/30/10 11/24/10 $10.33450 $0.03650 --- $0.03768 --- --- ---
12/01/10 12/31/10 12/28/10 $10.08520 $0.03920 --- $0.03782 --- --- ---
01/01/11 01/31/11 01/26/11 $10.13710 $0.03820 --- $0.03930 --- --- ---
02/01/11 02/28/11 02/23/11 $10.12510 $0.03480 --- $0.03824 --- --- ---
03/01/11 03/31/11 03/28/11 $10.12330 $0.03790 --- $0.03863 --- --- ---
04/01/11 04/29/11 04/26/11 $10.20540 $0.03530 --- $0.03798 --- --- ---
05/01/11 05/31/11 05/25/11 $10.32330 $0.03860 --- $0.03788 --- --- ---
06/01/11 06/30/11 06/27/11 $10.35610 $0.03640 --- $0.03953 --- --- ---
07/01/11 07/29/11 07/26/11 $10.38150 $0.03590 --- $0.03772 --- --- ---
08/01/11 08/31/11 08/26/11 $10.42760 $0.04000 --- $0.03846 --- --- ---
09/01/11 09/30/11 09/27/11 $10.36590 $0.03500 --- $0.04013 --- --- ---
10/01/11 10/31/11 10/26/11 $10.38310 $0.03640 --- $0.03625 --- --- ---
11/01/11 11/30/11 11/25/11 $10.37440 $0.03440 --- $0.03647 --- --- ---
12/01/11 12/30/11 12/27/11 $10.40290 $0.03510 --- $0.03785 --- --- ---
01/01/12 01/31/12 01/26/12 $10.42620 $0.03700 --- $0.03658 --- --- ---
02/01/12 02/29/12 02/24/12 $10.37380 $0.03440 --- $0.03709 --- --- ---
03/01/12 03/30/12 03/27/12 $10.36160 $0.03590 --- $0.04318 --- --- ---
04/01/12 04/30/12 04/25/12 $10.36550 $0.03680 --- $0.03723 --- --- ---
05/01/12 05/31/12 05/25/12 $10.34400 $0.03700 --- $0.03814 --- --- ---
06/01/12 06/29/12 06/26/12 $10.26810 $0.03400 --- $0.03855 --- --- ---
07/01/12 07/31/12 07/26/12 $10.31880 $0.03620 --- $0.03653 --- --- ---
08/01/12 08/31/12 08/28/12 $10.26990 $0.03590 --- $0.03627 --- --- ---
09/01/12 09/28/12 09/25/12 $10.25300 $0.03210 --- $0.03599 --- --- ---
10/01/12 10/31/12 10/26/12 $10.14890 $0.03550 --- $0.03579 --- --- ---
11/01/12 11/30/12 11/27/12 $10.08240 $0.03430 --- $0.03554 --- --- ---
12/01/12 12/31/12 12/26/12 $10.08050 $0.03590 --- $0.03562 --- --- ---
01/01/13 01/31/13 01/28/13 $10.04950 $0.03570 --- $0.03597 --- --- ---
02/01/13 02/28/13 02/25/13 $10.05720 $0.03200 --- $0.03570 --- --- ---
03/01/13 03/28/13 03/25/13 $9.96960 $0.03160 --- $0.03568 --- --- ---
04/01/13 04/30/13 04/25/13 $9.98920 $0.03410 --- $0.03527 --- --- ---
05/01/13 05/31/13 05/28/13 $9.85640 $0.03480 --- $0.03530 --- --- ---
06/01/13 06/28/13 06/25/13 $9.74370 $0.03180 --- $0.03570 --- --- ---
07/01/13 07/31/13 07/26/13 $9.74930 $0.03640 --- $0.03549 --- --- ---
08/01/13 08/30/13 08/27/13 $9.70890 $0.03500 --- $0.03644 --- --- ---
09/01/13 09/30/13 09/25/13 $9.75040 $0.03390 --- $0.03621 --- --- ---
10/01/13 10/31/13 10/28/13 $9.76020 $0.03500 --- $0.03513 --- --- ---
11/01/13 11/29/13 11/25/13 $9.74510 $0.03230 --- $0.03508 --- --- ---
12/01/13 12/31/13 12/26/13 $9.64340 $0.03550 --- $0.03500 --- --- ---
01/01/14 01/31/14 01/28/14 $9.73400 $0.03510 --- $0.03557 --- --- ---
02/01/14 02/28/14 02/25/14 $9.73180 $0.03120 --- $0.03521 --- --- ---
03/01/14 03/31/14 03/26/14 $9.69190 $0.03490 --- $0.03470 --- --- ---
04/01/14 04/30/14 04/25/14 $9.68800 $0.03340 --- $0.03494 --- --- ---
05/01/14 05/30/14 05/27/14 $9.69770 $0.03350 --- $0.03461 --- --- ---
06/01/14 06/30/14 06/25/14 $9.66190 $0.03350 --- $0.03547 --- --- ---
07/01/14 07/31/14 07/28/14 $9.63140 $0.03370 --- $0.03465 --- --- ---
08/01/14 08/29/14 08/26/14 $9.64840 $0.03160 --- $0.03378 --- --- ---
09/01/14 09/30/14 09/25/14 $9.65420 $0.03260 --- $0.03389 --- --- ---
10/01/14 10/31/14 10/28/14 $9.65720 $0.03350 --- $0.03378 --- --- ---
11/01/14 11/28/14 11/24/14 $9.67690 $0.03010 --- $0.03358 --- --- ---
12/01/14 12/31/14 12/26/14 $9.61270 $0.03370 --- $0.03367 --- --- ---
12/31/14 01/08/15 01/05/15 $9.59630 $0.00760 $0.01530 --- --- --- ---
01/01/15 01/30/15 01/27/15 $9.59040 $0.03210 --- $0.03377 --- --- ---
02/01/15 02/27/15 02/24/15 $9.63350 $0.02920 --- $0.03342 --- --- ---
03/01/15 03/31/15 03/26/15 $9.62640 $0.03380 --- $0.03378 --- --- ---
04/01/15 04/30/15 04/27/15 $9.64060 $0.03210 --- $0.03391 --- --- ---
05/01/15 05/29/15 05/26/15 $9.59540 $0.03220 --- $0.03322 --- --- ---
06/01/15 06/30/15 06/25/15 $9.51600 $0.03150 --- $0.03460 --- --- ---
07/01/15 07/31/15 07/28/15 $9.47220 $0.03290 --- $0.03268 --- --- ---
08/01/15 08/31/15 08/26/15 $9.42620 $0.03240 --- $0.03291 --- --- ---
09/01/15 09/30/15 09/25/15 $9.39330 $0.03080 --- $0.03243 --- --- ---
10/01/15 10/30/15 10/27/15 $9.38290 $0.03100 --- $0.03195 --- --- ---
11/01/15 11/30/15 11/24/15 $9.30590 $0.03190 --- $0.03201 --- --- ---
12/01/15 12/31/15 12/28/15 $9.29330 $0.03280 --- $0.03323 --- --- ---
12/31/15 01/08/16 01/05/16 $9.19580 $0.00740 $0.08720 --- --- --- ---
01/01/16 01/29/16 01/26/16 $9.22500 $0.03000 --- $0.03285 --- --- ---
02/01/16 02/29/16 02/24/16 $9.24430 $0.02960 --- $0.03215 --- --- ---
03/01/16 03/31/16 03/28/16 $9.15090 $0.03160 --- $0.03180 --- --- ---
04/01/16 04/29/16 04/26/16 $9.13910 $0.02930 --- $0.03162 --- --- ---
05/01/16 05/31/16 05/25/16 $9.16100 $0.03150 --- $0.03146 --- --- ---
06/01/16 06/30/16 06/27/16 $9.19620 $0.03030 --- $0.03516 --- --- ---
07/01/16 07/29/16 07/26/16 $9.18140 $0.02910 --- $0.03139 --- --- ---
08/01/16 08/31/16 08/26/16 $9.16220 $0.03140 --- $0.03123 --- --- ---
09/01/16 09/30/16 09/27/16 $9.13870 $0.02990 --- $0.03140 --- --- ---
10/01/16 10/31/16 10/26/16 $9.08960 $0.03100 --- $0.03097 --- --- ---
11/01/16 11/30/16 11/25/16 $9.01510 $0.03000 --- $0.03104 --- --- ---
12/01/16 12/30/16 12/27/16 $8.95350 $0.03090 --- $0.03124 --- --- ---
01/01/17 01/31/17 01/26/17 $8.94990 $0.03100 --- $0.03207 --- --- ---
02/01/17 02/28/17 02/23/17 $8.97120 $0.02800 --- $0.03101 --- --- ---
03/01/17 03/31/17 03/28/17 $8.90780 $0.03060 --- $0.03116 --- --- ---
04/01/17 04/28/17 04/25/17 $8.91730 $0.02740 --- $0.03063 --- --- ---
05/01/17 05/31/17 05/25/17 $8.92810 $0.03000 --- $0.03050 --- --- ---
06/01/17 06/30/17 06/27/17 $8.84240 $0.02900 --- $0.03259 --- --- ---
07/01/17 07/31/17 07/26/17 $8.83480 $0.03020 --- $0.03006 --- --- ---
08/01/17 08/31/17 08/28/17 $8.79330 $0.03010 --- $0.03022 --- --- ---
09/01/17 09/29/17 09/27/17 $8.65110 $0.02790 --- $0.03011 --- --- ---
10/01/17 10/31/17 10/27/17 $8.74500 $0.03070 --- $0.03047 --- --- ---
11/01/17 11/30/17 11/28/17 $8.72320 $0.02940 --- $0.03071 --- --- ---
12/01/17 12/29/17 12/27/17 $8.68090 $0.02800 --- $0.03065 --- --- ---
01/01/18 01/31/18 01/29/18 $8.56870 $0.03030 --- $0.03009 --- --- ---
02/01/18 02/28/18 02/26/18 $8.52260 $0.02740 --- $0.03032 --- --- ---
03/01/18 03/29/18 03/27/18 $8.50230 $0.02830 --- $0.03057 --- --- ---
04/01/18 04/30/18 04/26/18 $8.47480 $0.02880 --- $0.03033 --- --- ---
05/01/18 05/31/18 05/29/18 $8.45950 $0.02930 --- $0.02983 --- --- ---
06/01/18 06/29/18 06/27/18 $8.42260 $0.02880 --- $0.03200 --- --- ---
07/01/18 07/31/18 07/27/18 $8.39710 $0.02960 --- $0.03089 --- --- ---
08/01/18 08/31/18 08/29/18 $8.41160 $0.02990 --- $0.02963 --- --- ---
09/01/18 09/28/18 09/26/18 $8.36750 $0.02670 --- $0.02998 --- --- ---
10/01/18 10/31/18 10/29/18 $8.33430 $0.03000 --- $0.02966 --- --- ---
11/01/18 11/30/18 11/28/18 $8.36160 $0.02840 --- $0.03007 --- --- ---
12/01/18 12/31/18 12/27/18 $8.32790 $0.02960 --- $0.03089 --- --- ---
01/01/19 01/31/19 01/29/19 $8.33650 $0.02940 --- $0.02968 --- --- ---
02/01/19 02/28/19 02/26/19 $8.34400 $0.02620 --- $0.02944 --- --- ---
03/01/19 03/29/19 03/27/19 $8.36530 $0.02740 --- $0.02920 --- --- ---
04/01/19 04/30/19 04/26/19 $8.35520 $0.02830 --- $0.02944 --- --- ---
05/01/19 05/31/19 05/29/19 $8.34540 $0.03010 --- $0.02938 --- --- ---
06/01/19 06/28/19 06/26/19 $8.49390 $0.02680 --- $0.03013 --- --- ---
07/01/19 07/31/19 07/29/19 $8.54430 $0.02950 --- $0.02984 --- --- ---
08/01/19 08/30/19 08/28/19 $8.55950 $0.02820 --- $0.02958 --- --- ---
09/01/19 09/30/19 09/26/19 $8.57810 $0.02770 --- $0.02924 --- --- ---
10/01/19 10/31/19 10/29/19 $8.57370 $0.02850 --- $0.02866 --- --- ---
11/01/19 11/29/19 11/26/19 $8.56350 $0.02670 --- $0.02857 --- --- ---
12/01/19 12/31/19 12/27/19 $8.53640 $0.02890 --- $0.02868 --- --- ---
01/01/20 01/31/20 01/29/20 $8.55970 $0.02930 --- $0.02895 --- --- ---
02/01/20 02/28/20 02/26/20 $8.59520 $0.02620 --- $0.02931 --- --- ---
03/01/20 03/31/20 03/27/20 $8.54530 $0.02850 --- $0.02919 --- --- ---
04/01/20 04/30/20 04/28/20 $8.65740 $0.02750 --- $0.02858 --- --- ---
05/01/20 05/29/20 05/27/20 $8.77580 $0.02650 --- $0.02853 --- --- ---
06/01/20 06/30/20 06/26/20 $8.69770 $0.02720 --- $0.02847 --- --- ---
07/01/20 07/31/20 07/29/20 $8.64290 $0.02770 --- $0.02825 --- --- ---
08/01/20 08/31/20 08/27/20 $8.64830 $0.02740 --- $0.02773 --- --- ---
09/01/20 09/30/20 09/28/20 $8.63500 $0.02700 --- $0.02746 --- --- ---
10/01/20 10/30/20 10/28/20 $8.62020 $0.02630 --- $0.02794 --- --- ---
11/01/20 11/30/20 11/25/20 $8.66160 $0.02600 --- $0.02725 --- --- ---
12/01/20 12/31/20 12/29/20 $8.55300 $0.02770 --- $0.02696 --- --- ---
01/01/21 01/29/21 01/27/21 $8.54210 $0.02600 --- $0.02776 --- --- ---
02/01/21 02/26/21 02/24/21 $8.58900 $0.02310 --- $0.02787 --- --- ---
03/01/21 03/31/21 03/29/21 $8.56130 $0.02800 --- $0.02776 --- --- ---
04/01/21 04/30/21 04/28/21 $8.53320 $0.02710 --- $0.02803 --- --- ---
05/01/21 05/28/21 05/26/21 $8.49840 $0.02540 --- $0.02811 --- --- ---
06/01/21 06/30/21 06/28/21 $8.44990 $0.02630 --- $0.02821 --- --- ---
07/01/21 07/30/21 07/28/21 $8.39860 $0.02620 --- $0.02730 --- --- ---
08/01/21 08/31/21 08/27/21 $8.37220 $0.02670 --- $0.02719 --- --- ---
09/01/21 09/30/21 09/28/21 $8.38810 $0.02600 --- $0.02678 --- --- ---
10/01/21 10/29/21 10/27/21 $8.42480 $0.02500 --- $0.02695 --- --- ---
11/01/21 11/30/21 11/26/21 $8.32130 $0.02580 --- $0.02684 --- --- ---
12/01/21 12/31/21 12/29/21 $8.26680 $0.02640 --- $0.02672 --- --- ---
01/01/22 01/31/22 01/27/22 $8.20940 $0.02650 --- $0.02646 --- --- ---
02/01/22 02/28/22 02/24/22 $8.13480 $0.02360 --- $0.02658 --- --- ---
03/01/22 03/31/22 03/29/22 $7.93210 $0.02640 --- $0.02631 --- --- ---
04/01/22 04/29/22 04/27/22 $7.74140 $0.02450 --- $0.02641 --- --- ---
05/01/22 05/31/22 05/26/22 $7.73410 $0.02650 --- $0.02629 --- --- ---
06/01/22 06/30/22 06/28/22 $7.60320 $0.02550 --- $0.02652 --- --- ---
07/01/22 07/29/22 07/27/22 $7.61040 $0.02440 --- $0.02647 --- --- ---
08/01/22 08/31/22 08/29/22 $7.53140 $0.02630 --- $0.02623 --- --- ---
09/01/22 09/30/22 09/28/22 $7.32130 $0.02540 --- $0.02632 --- --- ---
10/01/22 10/31/22 10/27/22 $7.25790 $0.02640 --- $0.02633 --- --- ---
11/01/22 11/30/22 11/28/22 $7.39180 $0.02540 --- $0.02642 --- --- ---
12/01/22 12/30/22 12/28/22 $7.34900 $0.02540 --- $0.02631 --- --- ---
01/01/23 01/31/23 01/27/23 $7.45240 $0.02630 --- $0.02628 --- --- ---
02/01/23 02/28/23 02/24/23 $7.29640 $0.02340 --- $0.02631 --- --- ---
03/01/23 03/31/23 03/29/23 $7.40680 $0.02630 --- $0.02611 --- --- ---
04/01/23 04/28/23 04/26/23 $7.40490 $0.02360 --- $0.02631 --- --- ---
05/01/23 05/31/23 N/A N/A N/A $0.05260 $0.02629 --- --- ---
06/01/23 06/30/23 N/A N/A N/A --- $0.02622 --- --- ---
07/01/23 07/31/23 N/A N/A N/A $0.05280 $0.02614 --- --- ---
08/01/23 08/31/23 N/A N/A N/A --- $0.02610 --- --- ---
09/01/23 09/29/23 N/A N/A N/A --- $0.02609 --- --- ---
10/01/23 10/31/23 N/A N/A N/A $0.02040 $0.02588 --- --- ---
11/01/23 11/30/23 N/A N/A N/A $0.05760 $0.02567 --- --- ---
12/01/23 12/29/23 N/A N/A N/A $0.01760 $0.02545 --- --- ---
01/01/24 01/31/24 N/A N/A N/A $0.06830 $0.02534 --- --- ---
02/01/24 02/29/24 N/A N/A N/A $0.16280 $0.02510 --- --- ---
03/01/24 03/28/24 N/A N/A N/A $0.04450 $0.02424 --- --- ---
04/01/24 04/30/24 N/A N/A N/A $0.07100 $0.02405 --- --- ---
05/01/24 05/31/24 N/A N/A N/A $0.05890 $0.02376 --- --- ---
06/01/24 06/28/24 N/A N/A N/A $0.04810 $0.02351 --- --- ---
      Sub-Totals:          
      2010 --- $0.39478 --- --- ---
      2011 --- $0.45844 --- --- ---
      2012 --- $0.44651 --- --- ---
      2013 --- $0.42697 --- --- ---
      2014 --- $0.41385 --- --- ---
      2015 $0.01530 $0.39791 --- --- ---
      2016 $0.08720 $0.38231 --- --- ---
      2017 --- $0.37018 --- --- ---
      2018 --- $0.36426 --- --- ---
      2019 --- $0.35184 --- --- ---
      2020 --- $0.33862 --- --- ---
      2021 --- $0.32952 --- --- ---
      2022 --- $0.31665 --- --- ---
      2023 $0.20100 $0.31285 --- --- ---
      2024 $0.45360 $0.14600 --- --- ---
      Totals:          
        $0.75710 $5.45069 --- --- ---

Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and distributed to your financial reporting institution, via the Trustee, during the 1st calendar quarter annually.

Risk Considerations

COVID-19 Economic Impact Risk. The ongoing effects of the COVID-19 global pandemic, or the potential impacts of any future public health crisis, may cause significant volatility and uncertainty in global financial markets. While vaccines have been developed, there is no guarantee that vaccines will be effective against future variants of the disease.

Mortgage-Backed Securities Risk. Rising interest rates tend to extend the duration of mortgage-backed securities, making them more sensitive to changes in interest rates, and may reduce the market value of the securities. In addition, mortgage-backed securities are subject to prepayment risk, the risk that borrowers may pay off their mortgages sooner than expected, particularly when interest rates decline.

Reinvestment Risk. Reinvestment during periods when interest rates are lower will have the effect of decreasing monthly distributions of interest income from the trust. In addition, there may be times when reinvestment is not feasible. Since the trust can only distribute what it receives, interest distributions will decrease if principal payments and prepayments cannot be reinvested.

Operational Risk. As the use of Internet technology has become more prevalent in the course of business, the trust has become more susceptible to potential operational risks through breaches in cybersecurity.

Income distributions per unit will vary with changes in the interest received on the underlying securities and with changes in the trust's fees and expenses. The nature of GNMA securities is such that income distributions per unit would generally be expected to decrease from year to year. Principal distributions per unit will vary with the level of principal received on the underlying GNMA securities, including the level of prepayments. Both income and principal distributions may be affected by the sale of securities in the portfolio. Refer to the prospectus for a further discussion of the factors which could affect income and principal distributions.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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