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To: Bernie Goldberg who wrote (14048)	12/21/2000 5:19:32 PM
From: OldAIMGuy	Read Replies (1) of 18929

Hi Bernie, GSF and ACG have always had the same dividend in the past. I don't believe that has changed much with this merger of funds. Chances are that "yield" value reflects the recent "special dividend" paid to shareholders to get equitable valuations for each group based upon NAV of each fund. I called them and they don't yet have the new dividend rate calculated. They said it shouldn't change much from what it was and said it would be available by mid week next week. Thanks for noticing, I don't think it's a problem. Happy Holidays, Tom

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