All-American Term Trust Inc. - Distribution Declaration.NEW YORK--(BUSINESS WIRE)--Feb. 8, 1999--All-American Term Trust Inc. (NYSE NYSE See: New York Stock Exchange :AAT Alpha-1-antitrypsin (AAT) A blood component that breaks down infection-fighting enzymes such as elastase. Mentioned in: Chronic Obstructive Lung Disease ), a closed-end closed-end adj. Issuing a fixed number of shares that can be traded publicly but are not redeemable by the issuer: a closed-end investment company. management investment company with an investment objective of providing a high level of current income, consistent with the preservation of capital Preservation of Capital An investment strategy whose primary goal is to prevent the loss of an investment's total value. Notes: For investors using the capital preservation strategy to achieve their goal, they must ensure their portfolio is producing a return that is at , today announced that the Trust's Board of Directors has declared a dividend from net investment income of $0.0800 per share. The dividend is payable on February 26, 1999 to shareholders of record as of February 22, 1999. The ex-dividend date Ex-dividend date The first day of trading when the buyer of a stock is no longer entitled to the most recently announced dividend payment ( i.e. the trade will settle the day after the record date, too late for the buyer to appear on the shareholder record and receive the dividend. is February 18, 1999.
Portfolio Statistics as of January 31, 1999
Composition (% of net assets) Top Five Sectors (% of net assets)
Corporates 68.74 Municipals 9.07
ARMs/Mortgages 19.11 Finance/Banking 8.98
Municipals 9.07 Energy 8.74
Treasurys/Agencies 2.22 Cable/Media 8.42
Cash & Cash Equivalents 0.86 Diversified Industrials 6.12
100.00
Credit Quality (% of net assets) Weighted Averages
AAA 31.26 Maturity 5.30 Years
A 8.63 Duration 3.79 Years
BBB 26.74
BB 10.80
B 15.93
Non-Rated 5.70
Below B 0.94
100.00
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