Certain Van Kampen Closed-End Funds Declare Dividends
2010年5月4日 - 1:00AM
ビジネスワイヤ(英語)
The Board of Trustees of each of the Van Kampen closed-end funds
listed below (the “Funds”) today declared the following
dividends.
EX-DATE
RECORD DATE
REINVEST DATE
PAYABLE DATE
5/12/10
5/14/10
5/28/10
5/28/10
Name of
Closed-EndManagement Investment Company
Ticker
Per Share of
NetInvestmentIncome(monthly)
Advantage Municipal Income Trust II VKI
$ 0.0730 Bond Fund VBF $ 0.0850
California Value Municipal Income Trust VCV
$ 0.0760 Dynamic Credit Opportunities Fund VTA
$ 0.0857 High Income Trust II VLT
$ 0.1450 Massachusetts Value Municipal Income Trust
VMV $ 0.0700 Municipal Opportunity
Trust VMO $ 0.0860 Municipal Trust
VKQ $ 0.0800 Ohio Quality Municipal
Trust VOQ $ 0.0850 Pennsylvania Value
Municipal Income Trust VPV $ 0.0750
Select Sector Municipal Trust VKL $
0.0730 Senior Income Trust VVR $ 0.0271
Trust for Insured Municipals VIM $
0.0710 Trust for Investment Grade Municipals VGM
$ 0.0880 Trust for Investment Grade New Jersey
Municipals VTJ $ 0.0900 Trust for
Investment Grade New York Municipals VTN
$ 0.0840
For more information call: 1-800-341-2929.
The amount of dividends paid by each fund may vary from time to
time. Past amounts of dividends are no guarantee of future dividend
payment amounts.
The final determination of the source and tax characteristics of
all distributions in 2010 will be made after the end of the
year.
Investing involves risk and it is possible to lose money on any
investment in the funds.
In order to comply with the requirements of Section 19 of the
Investment Company Act of 1940, each Fund will provide its
shareholders of record on the record date with a Section 19 Notice
disclosing the sources of its dividend payment when a distribution
includes anything other than net investment income. The Section 19
Notice is not provided for tax reporting purposes but for
informational purposes only. If applicable, this Section 19 Notice
information can be found on the Funds' website at
www.vankampen.com/rop.
Van Kampen Asset Management, the Funds’ investment adviser, is a
wholly owned subsidiary of Van Kampen Investments Inc. (“Van
Kampen”). Van Kampen is one of the nation’s largest investment
management companies, with more than $103 billion in assets under
management or supervision as of March 31, 2009. With roots in money
management dating back to 1927, Van Kampen has helped nearly four
generations of investors achieve their financial goals. For more
information, visit Van Kampen’s website at www.vankampen.com.
Copyright ©2010 Van Kampen Funds Inc.
All Rights Reserved. Member FINRA/SIPC.
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