Scudder Intermediate Government & Agency Trust -KGT- Declares a Monthly Distribution.NEW YORK New York, state, United States New York, Middle Atlantic state of the United States. It is bordered by Vermont, Massachusetts, Connecticut, and the Atlantic Ocean (E), New Jersey and Pennsylvania (S), Lakes Erie and Ontario and the Canadian province of -- Scudder Intermediate Government & Agency Trust (NYSE NYSE See: New York Stock Exchange symbol: KGT KGT Key Generator Transmitter KGT Klingon for the Galactic Traveller ) declared a monthly dividend of $0.0265 per share, payable on May 31, 2005 to shareholders of record on May 16, 2005. The Ex-date is May 12, 2005. The previous monthly dividend was $0.0265 per share. The Fund's initial offering was April 21, 1988. The current distribution rate represents a 4.42% annualized annualized Of or relating to a variable that has been mathematically converted to a yearly rate. Inflation and interest rates are generally annualized since it is on this basis that these two variables are ordinarily stated and compared. dividend yield based on the closing market price of $7.19 on May 5, 2005 and a 4.33% annualized dividend yield on a closing NAV See navigation system and navigation bar. of $7.34 on the same date. For more information on KGT please contact a representative at (800) 349.4281 or visit us on the web at www.cef.scudder.com for updated information on the Fund. Past performance is no guarantee of future results. Annualized dividend yield is the latest monthly dividend shown as an annualized percentage of net asset value/market price at month end. Annualized dividend yield simply measures the level of dividends and is not a complete measure of performance. Market price, annualized dividend yield, net asset value are historical and will fluctuate and do not guarantee future results. Investments in funds involve risk. Some funds have more risk than others. These include funds that allow exposure to or otherwise concentrate investments in certain sectors, geographic regions, security types, market capitalization or foreign securities (e.g., political or economic instability, which can be accentuated in emerging market countries). Not FDIC FDIC See: Federal Deposit Insurance Corporation FDIC See Federal Deposit Insurance Corporation (FDIC). Insured. Not Guaranteed. May Lose Value. Scudder Investments is part of Deutsche Asset Management which is the marketing name in the US for the asset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Asset Management Inc., Deutsche Asset Management Investment Services Ltd., Deutsche Investment Management Americas Inc. and Scudder Trust Company. |
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