Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
19 Juli 2005 - 10:00PM
PR Newswire (US)
Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of
Distribution Declarations BOSTON, July 19 /PRNewswire/ -- The
following regular monthly distributions have been declared:
COLONIAL INTERMEDIATE HIGH INCOME FUND (NYSE:CIF) CURRENT MONTH
PRIOR MONTH Income Amount: $0.0260 $0.0260 Payable Date: August 12,
2005 July 15, 2005 Record Date: July 29, 2005 June 30, 2005 Ex
Date: July 27, 2005 June 28, 2005 COLONIAL HIGH INCOME MUNICIPAL
TRUST (NYSE:CXE) CURRENT MONTH PRIOR MONTH Income Amount: $0.0340
$0.0340 Payable Date: August 12, 2005 July 15, 2005 Record Date:
July 29, 2005 June 30, 2005 Ex Date: July 27, 2005 June 28, 2005
COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR
MONTH Income Amount: $0.0290 $0.0290 Payable Date: August 12, 2005
July 15, 2005 Record Date: July 29, 2005 June 30, 2005 Ex Date:
July 27, 2005 June 28, 2005 DATASOURCE: Bank of America CONTACT:
Tom Gariepy of Bank of America, +1-617-346-3467, or Web site:
http://www.bankofamerica.com/
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