|
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
|
$0.02634 |
| Long-term Capital Gain
|
$1.24524 |
| Reinvestment Price |
$15.59 |
| Reinvestment Date |
12/7/07 |
| Percent of income from US Obligations |
n/a |
|
