2007 Tax Information

FOR INFORMATIONAL PURPOSES ONLY

During February, you will be receiving your annual Form 1099-DIV used to report all calendar 2007 distributions paid to you. Below is a listing of taxable dividend percentages paid by the Fund for the year 2007. Also included are the per share capital gains paid in 2007. If you have any questions regarding the application of this information to your federal, state or local income tax returns, please consult your tax adviser.