FAF Advisors, Inc., Declares January Distributions for Closed-End Funds.MINNEAPOLIS -- FAF FAF abbr. financial aid form Advisors today declared January distributions for the following funds. The distributions will be allocated on a per-share basis on the common stock. The distributions have a December 26, 2006, 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. and will be paid on January 10, 2007, to shareholders of record on December 28, 2006.
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(a) Includes a normal monthly distribution of $0.0650 and a special
dividend of $0.07025 from net investment income.
(b) Includes a normal monthly distribution of $0.0650 and a special
dividend of $0.02072 from net investment income.
(c) Includes a normal monthly distribution of $0.0800 and a special
dividend of $0.26009 from net investment income, $0.01150 from
short-term capital gains, and $0.05643 from long-term capital
gains.
(d) Includes a normal monthly distribution of $0.0800 and a special
dividend of $0.08358 from net investment income, $0.00319 from
short-term capital gains, and $0.09373 from long-term capital
gains.
(e) Includes $0.07037 from tax-exempt net investment income, $0.00163
from taxable net investment income, and $0.11563 from long-term
capital gains.
(f) Includes $0.04891 from tax-exempt net investment income, $0.00209
from taxable net investment income, $0.00079 from short-term
capital gains, and $0.14291 from long-term capital gains.
(g) Includes $0.05304 from tax-exempt net investment income, $0.00096
from taxable net investment income, and $0.01118 from long-term
capital gains.
Based in Minneapolis, FAF Advisors, Inc., a subsidiary of U.S. Bank National Association serves as the investment advisor Investment Advisor 1. A person making investment recommendations in return for a flat fee or percentage of assets managed, known as a commission. 2. For mutual fund companies, it is the individual who has the day-to-day responsibility of investing and monitoring the cash and to the First American Funds. It provides investment management services to individuals and institutions-including corporations, foundations, pension funds, public funds, and retirement plans-and had combined assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. of more than $98 billion as of September 30, 2006. U.S. Bank National Association is a separate entity and 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 U.S. Bancorp (NYSE NYSE See: New York Stock Exchange :USB USB in full Universal Serial Bus Type of serial bus that allows peripheral devices (disks, modems, printers, digitizers, data gloves, etc.) to be easily connected to a computer. ), the sixth-largest(1) financial services holding company in the United States as of September 30, 2006, and a leading provider of comprehensive banking, trust, investment, and payment systems products and service. U.S. Bancorp is the parent company of U.S. Bank. Visit U.S. Bancorp at usbank.com. Investment products, including shares of closed-end funds, are not obligations of, or guaranteed by, any bank, including U.S. Bank or any U.S. Bancorp affiliate, nor are they insured by the Federal Deposit Insurance Corporation Federal Deposit Insurance Corporation (FDIC), an independent U.S. federal executive agency designed to promote public confidence in banks and to provide insurance coverage for bank deposits up to $100,000. , the Federal Reserve Board, or any other agency. An investment in such products involves investment risk, including possible loss of principal. (1)Information provided by U.S. Bank Investor Relations. |
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