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Politics : Ask Michael Burke -- Ignore unavailable to you. Want to Upgrade?


To: yard_man who wrote (88828)1/25/2001 11:49:13 AM
From: Joan Osland Graffius  Read Replies (1) | Respond to of 132070
 
tippet,

IAF distributions:

Annual cash distribution rate* 9%

* Annualized. Percentage calculated based on the rolling average of the Fund's prior four quarter-end net asset values. Distributions are not tied to the Fund's net investment income and realized capital gains and do not represent yield or investment return.

Joan