2009 Tax Information

During February, you will be receiving your annual From 1099-DIV used to report all calendar year 2009 distributions paid to you, with the exception of tax-exempt dividends, which are reported on Form 1099-INT. Below is a listing of taxable and tax-exempt dividend percentages paid by the Fund for the year 2009 and any income that may be subject to the Alternative Minimum Tax (AMT) for certain shareholders. Also included are the per share capital gains paid in 2009. 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.