Institutional Investor Individual Investor
Separate Accounts
Mutual Funds
Separate Accounts
Mutual Funds


Historical Dividends

Declared Date  

   Ex-Date

       Record Date

      Payable Date  

INCOME

 SHORT-TERM CAP GAINS

  LONG-TERM CAP GAINS
12/1/2007  

     12/13/2007

12/12/2007

  12/14/2007  

0.0275

0.0727

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