Year-End 2007 Ex-dividend and Record Date: December 28
(Also includes distribution information for 12/11, 12/13 and 12/17)
Below is a listing of Van Kampen open-end funds that will pay income dividends and/or capital gains 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 tax form.
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.
|
|
|
 |
|
|
Net Investment Income ($ per share) |
Capital Gains
($ per share) |
|
Multiple Class |
All Classes |
|
|
A |
B |
C |
I |
R |
Short-Term |
Long-Term |
|
|
Ex-dividend date, record
date and payable on December 11, 2007 |
|
American Value |
0.0350 |
0.0469 |
- |
0.0564 |
0.0137 |
3.0622 |
2.2733 |
|
Comstock |
0.0900 |
0.0760 |
0.0538 |
0.1020 |
0.0779 |
0.0628 |
0.8918 |
|
Equity and Income |
0.0586 |
0.0551 |
0.0412 |
0.0645 |
0.0527 |
0.0461 |
0.2731 |
|
Growth and Income |
0.0995 |
0.1118 |
0.0592 |
0.1139 |
0.0851 |
0.1838 |
0.7700 |
|
Harbor |
0.1270 |
0.0959 |
0.0956 |
0.1371 |
- |
- |
- |
|
Real Estate Securities |
0.0900 |
0.1175 |
0.0438 |
0.1072 |
- |
0.7710 |
5.7699 |
|
Utility |
0.0900 |
0.0413 |
0.0413 |
- |
- |
- |
- |
|
|
Ex-dividend date, record
date and payable on December 13, 2007 |
|
American Franchise |
0.3144 |
0.2364 |
0.2150 |
0.3417 |
- |
0.0683 |
0.5140 |
|
Asset Allocation Conservative1 |
0.0670 |
0.0461 |
0.0461 |
0.0740 |
- |
0.0104 |
0.0254 |
|
Core Equity |
0.1086 |
0.0851 |
0.0892 |
0.1106 |
0.0956 |
0.0319 |
- |
|
Disciplined Small Cap Value |
0.3849 |
0.3344 |
0.3341 |
0.3998 |
- |
- |
|
|
Emerging Markets |
- |
- |
- |
- |
- |
1.4236 |
6.1478 |
|
Enterprise |
0.0269 |
- |
- |
0.0640 |
- |
- |
- |
|
Global Equity Allocation |
0.2930 |
0.2893 |
0.1724 |
- |
- |
- |
- |
|
Global Franchise |
0.2140 |
0.0607 |
0.0125 |
0.2877 |
- |
0.1789 |
2.2977 |
|
Global Value Equity |
0.2188 |
0.0690 |
0.1136 |
0.2555 |
- |
0.1913 |
1.3169 |
|
International Advantage |
0.2095 |
0.1117 |
0.1178 |
0.2601 |
- |
0.0520 |
1.9203 |
|
International Growth |
0.0987 |
- |
0.0196 |
0.1329 |
0.0890 |
- |
0.2251 |
|
Leaders2 |
0.0355 |
0.0132 |
0.0132 |
0.0430 |
- |
- |
0.1034 |
|
Mid Cap Growth |
- |
- |
- |
- |
- |
0.9077 |
2.1523 |
|
Small Cap Growth |
- |
- |
- |
- |
- |
0.2163 |
0.5226 |
|
Small Cap Value |
- |
- |
- |
- |
- |
0.4196 |
1.2177 |
|
Value Opportunities |
0.0743 |
- |
- |
0.1167 |
- |
0.1986 |
0.8699 |
|
|
Ex-dividend date, record
date and payable on December 17, 2007 |
|
Asset Allocation Growth |
0.1250 |
0.0745 |
0.0799 |
0.1407 |
- |
- |
0.0405 |
|
Asset Allocation Moderate |
0.1571 |
0.1091 |
0.1256 |
0.1695 |
- |
- |
0.0269 |
|
|
Ex-dividend date, record
date and payable on December 28, 2007 |
|
Core Plus Fixed Income* |
0.0120 |
0.0120 |
0.0120 |
0.0120 |
- |
- |
0.0027 |
|
Government Securities Fund* |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
- |
- |
- |
|
Limited Duration Fund* |
0.0100 |
0.0100 |
0.0100 |
0.0100 |
- |
- |
- |
|
U.S. Mortgage Fund* |
0.0206 |
0.0206 |
0.0206 |
0.0206 |
- |
- |
- |
|
1 Net Investment Income per share for all classes includes a special dividend in the amount of $0.0756 per share.
2 Net Investment Income per share for all classes includes a special dividend in the amount of $0.0060 per share.
* This represents a special ordinary income dividend.
There is no assurance that a mutual fund will achieve its investment objective. Funds are subject to market risk, which is the possibility
that the market values of securities owned by the fund will decline and that the value of fund shares may therefore be less than what you
paid for them. Accordingly, you can lose money investing in a fund.
|
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