|
The table below includes
the most recent distributions paid by the Fund.
For information regarding your account, please call
1-800-960-0188.
| Record Date |
12/6/07 |
| Ex-Dividend Date |
12/7/07 |
| Payment Date |
12/7/07 |
| Ordinary Income |
n/a |
| Short-term Capital Gain
|
$0.30661 |
| Long-term Capital Gain
|
$1.48546 |
| Reinvestment Price |
13.73 |
| Reinvestment Date |
12/7/07 |
|
