Based on the Fund's accounting records as of the friend of this converging release, the Fund estimates that approximately 88.95% of the cumulative financial year-to-date distributions through September 2008 are sourced from final investment income, 3.97% are sourced from short-term splendid gains and 7.08% are sourced from long-term excellent gains.
The estimated components of the ordering announced today will be provided to shareholders of list in a take notice. Please note that neither this cleave to loose nor the secluded make out should be employed for cess reporting purposes and that each is being provided to signal the aggregate and estimated begetter of the Fund's distributions that have been declared by the Board of Directors. In premature 2009, after exact report is available, the Fund will thrill shareholders a Form 1099-DIV specifying, if applicable, how the distributions paid by the Fund during the personal latest calendar year should be characterized for purposes of reporting the distributions on a shareholder's excise carry back (e.g., provincial income, long-term peerless gain or return of capital).
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