Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
19 August 2005 - 6:57PM
PR Newswire (US)
BOSTON, Aug. 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: September 9, 2005 August 12, 2005 Record
Date: August 31, 2005 July 29, 2005 Ex Date: August 29, 2005 July
27, 2005 Colonial High Income Municipal Trust (NYSE:CXE) Current
Month Prior Month Income Amount: $0.0340 $0.0340 Payable Date:
September 16, 2005 August 12, 2005 Record Date: August 31, 2005
July 29, 2005 Ex Date: August 29, 2005 July 27, 2005 Colonial
Municipal Income Trust (NYSE:CMU) Current Month Prior Month Income
Amount: $0.0290 $0.0290 Payable Date: September 16, 2005 August 12,
2005 Record Date: August 31, 2005 July 29, 2005 Ex Date: August 29,
2005 July 27, 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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