|
The table below includes
the most recent distributions paid by the Fund.
For information regarding your account, please call
1-800-960-0188.
2007 Income Distribution Details
| Record Date |
12/6/07 |
| Ex-Dividend Date |
12/7/07 |
| Payment Date |
12/7/07 |
| Net Investment Income |
$0.20372 |
| Reinvestment Price |
$19.25 |
| Reinvestment Date |
12/7/07 |
| Percent of income from US Obligations |
n/a |
| Percent of income from foreign securities |
100% |
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