The per share dividend and capital gain distributions are estimations only and should not be considered final until the December 30 payable date. The distributions will be paid to shareholders of record as of December 29, 2008. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal and possibly state income or capital gains taxes.

The above per share distributions were paid to shareholders during the 2008 calendar year. Unless shares are held in a tax-free or tax-deferred retirement account, distributions will be subject to federal, and possibly state, income and/or capital gains taxes.