It is paying instantly always:
3/2/2010 11:15 31217381 U3027951 (BiotechInvFund) + $1.02
3/5/2010 17:17 31633936 U3027951 (BiotechInvFund) + $1.02
3/11/2010 10:02 32233226 U3027951 (BiotechInvFund) + $1.70
3/15/2010 08:27 32655458 U3027951 (BiotechInvFund) + $1.36
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