Distributions - 2006
[Back to Shareholder Reports]
Distributions will be paid to shareholders of record as of December 11, 2006.
Ex-Date and Payable date: 12/12/06 Record date: 12/11/06
The capital gain per share distributions for the fund are:
Short Term Capital Gain: 0.90794
Long Term Capital Gain: 0.30751
Net investment income
Ex-Date and Payable date: 12/29/06
Record date: 12/28/06