The performance quoted represents past performance and does not guarantee future results. Investment returns and principal will fluctuate, so YYY shares, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted.
Carefully consider the Fund's investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Fund's prospectus, which may be downloaded by clicking here or obtained by calling toll-free (866) YYY-9160 or (866)999-9160. Read the prospectus carefully before investing.
There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid. YYY shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
| Monthly Dividend as of March 31, 2008 | |||||||||
| Ticker | Ex-Date | Record Date | Payable Date | Income | S.T. Cap Gains |
L.T. Cap Gains |
Return of Capital |
Total Distribution | Income Per Share |
|---|---|---|---|---|---|---|---|---|---|
| YYY | 5/1/2008 | 5/5/2008 | 5/7/2008 | 152,992 | - | - | - | 228,918 | 0.30537295 |
| YYY | 4/1/2008 | 4/3/2008 | 4/7/2008 | 75,928 | - | - | - | 75,928 | 0.15155353 |
