FOR
INFORMATIONAL PURPOSES ONLY
The
figures below are ESTIMATES.
During
February you should be receiving your annual 1099 DIV Form under a separate
cover that will report all taxable income distributions from your fund
for the tax year 2011. Aquila encourages all shareholders to seek the
advice of a licensed tax professional and to refrain from filing any tax
return until their actual 1099 DIV Form is received.
| AQUILA
THREE PEAKS HIGH INCOME FUND |
Schedule:
December |
| Per
Share Amounts |
| Record
Date: 12-29 |
Ex
date: 12-30 |
Pay
date: 12-30 |
Long-term |
$0.07 |
| Reinvestment
Price: TBD |
Short-term |
$0.02 |
|