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Strategies & Market Trends : A.I.M Users Group Bulletin Board

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To: rgammon who wrote (17081)10/15/2001 10:49:41 AM
From: Bernie Goldberg   of 18931
 
Hi Robert,
The reason for the change in the dividend. Was that some time ago Alliance Govt. Securities fund (GSF) was merged into Alliance Govt. Income fund. This caused a slight change in the number of shares and dividend paid.
With such a large percentage of bonds of long duration, it is not likely that the dividend will change very much in the future (10 years out). What will change is the yield on the fund shares when the market bids the price either up or down.
Bernie
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