March 2008 Distributions
Ex-dividend Date and Record Date: March 31
(Also includes distribution information for 3/12)
Below is a listing of Van Kampen open-end funds that will pay capital gain distributions to shareholders of record on the date shown. Regular net investment income dividend will vary between classes because of differing expenses. Capital gains distributions are the same for all classes.
Information on qualified dividend income, taxable at a maximum of 15 percent, will be available on your 2008 tax form.
|
Net Investment Income ($ per share) |
Capital Gains
($ per share) |
|
Multiple Class |
All Classes |
|
|
A |
B |
C |
I |
R |
I |
II |
Short-Term |
Long-Term |
|
|
Ex-dividend date, record
date and payable on March 12, 2008 |
|
Comstock |
0.0900 |
0.0900 |
0.0603 |
0.0999 |
0.0801 |
- |
- |
0.0115 |
0.1416 |
|
Equity and Income |
0.0586 |
0.0586 |
0.0435 |
0.0637 |
0.0535 |
- |
- |
- |
0.0067 |
|
Real Estate Securities |
0.0900 |
0.0900 |
0.0632 |
0.1014 |
- |
- |
- |
0.0439 |
0.3470 |
|
|
Ex-dividend date, record
date and payable on March 31, 2008 |
|
PA Tax Free Income Fund |
- |
- |
- |
- |
- |
- |
- |
- |
0.0389 |
|
NY Tax Free Income Fund |
- |
- |
- |
- |
- |
- |
- |
- |
0.0191 |
|
Net Investment Income ($ per share) |
Capital Gains
($ per share) |
|
Multiple Class |
All Classes |
|
|
A |
B |
C |
I |
R |
I |
II |
Short-Term |
Long-Term |
|
|
Ex-dividend date, record
date and payable on March 12, 2008 |
|
LIT Aggressive Growth Portfolio |
- |
- |
- |
- |
- |
- |
- |
0.6609 |
0.9929 |
|
LIT Comstock Portfolio |
- |
- |
- |
- |
- |
0.2985 |
0.2625 |
0.0561 |
0.5886 |
|
LIT Growth and Income Portfolio |
- |
- |
- |
- |
- |
0.3836 |
0.3314 |
0.1390 |
0.5049 |
Van Kampen does not offer tax advice. The tax information contained herein is general and is not exhaustive by nature.
It was not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties
that may be imposed on the taxpayer under U.S. federal tax laws. Federal and state tax laws are complex and constantly
changing. You should always consult your own legal or tax advisor for information concerning your individual situation.
|