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.

Van Kampen Open-End Funds

 

 

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

Life Investment Trust

 

 

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.

QUICK LINKS

Tax Information Center

View the pdf



Please consider the investment objectives, risks, charges and expenses of the fund(s) carefully before investing. The prospectus contains this and other information about the fund(s). To obtain a prospectus, contact your financial advisor or download and/or order. Please read the prospectus carefully before investing.

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