|
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 |
12/29/09 |
| Ex-Dividend Date |
12/30/09 |
| Payment Date |
12/30/09 |
| Net Investment Income |
$0.05761 |
| Short-term Capital Gain
|
n/a |
| Long-term Capital Gain
|
n/a |
| Reinvestment Price |
$10.59 |
| Reinvestment Date |
12/30/09 |
| Percent of income from US Obligations |
n/a |
| Percent of income from foreign securities |
n/a |
|
