Did the Fund pay a year-end dividend? If so, what was the record and pay dates, the amount, and was the dividend from capital gains or from net investment income?

0
Posted

Did the Fund pay a year-end dividend? If so, what was the record and pay dates, the amount, and was the dividend from capital gains or from net investment income?

0

The Fund paid a dividend of US$4.04 per share of ordinary income and a distribution of $4.11 per share of long-term capital gains on January 14, 2008. The declaration date was December 10, 2007; the ex-dividend date was December 26, 2007; and the record date was December 28, 2007.