Conseco Strategic Income Fund Declares Dividend.Business Editors INDIANAPOLIS--(BUSINESS WIRE)--Nov. 13, 2003 Conseco Strategic Income Fund (NYSE NYSE See: New York Stock Exchange :CFD CFD - Computational Fluid Dynamics ) declared a dividend of $0.0804 per share, payable Dec. 5, 2003 to holders of record at the close of business on Nov. 28, 2003. Conseco Strategic Income Fund is a closed-end investment Closed-End Investment When an investment company issues a fixed number of shares in an actively managed portfolio of securities. The shares are traded in the market just like common stock. Notes: Most mutual funds are open-end funds, not closed-end. management company. The Fund's primary investment objective is to seek high current income. As discussed in the Fund's prospectus, the Fund intends to distribute substantially all of its net investment income monthly. All net realized capital gains, if any, generally will be distributed to the Fund's shareholders at least annually, although net capital gains (i.e., the excess of net long-term capital gains over net short-term capital losses) may be retained by the Fund. The Fund is managed by 40/86 Advisors, Inc., a wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Conseco, Inc. (NYSE:CNO CNO abbr. chief of naval operations ). Conseco, Inc.'s insurance companies help protect working American families and seniors from financial adversity: Medicare supplement, cancer, heart/stroke and accident policies protect people against major unplanned expenses; annuities and life insurance products help people plan for their financial future. Note to Editors: There is a pipe symbol in the company name between 40 and 86 Advisors, Inc., which was replaced with a forward slash for transmission purposes only. |
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