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Pastimes : Clown-Free Zone... sorry, no clowns allowed
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To: Joan Osland Graffius who wrote (160418)4/17/2002 10:10:59 AM
From: Tommaso   of 436258
 
OK-well, 55% exempt, though of course it reduces your basis so you owe capital gains when you sell it.

There used to be utility stocks that counted part of the dividend as return of capital--don't know if that's the case anywhere any more.

"The Fund estimates that distributions for the fiscal year commencing November 1, 2001,
including the distribution paid on April 12, 2002, are comprised of 45% net investment
income and 55% return of paid-in capital. This estimated distribution composition may vary
from month to month because it may be materially impacted by future realized gains and
losses on securities and fluctuations in the value of the currencies in which Fund assets are
denominated."
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