Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
21 Oktober 2005 - 7:08PM
PR Newswire (US)
BOSTON, Oct. 21 /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: November 14, 2005 October 14, 2005 Record
Date: October 31, 2005 September 30, 2005 Ex Date: October 27, 2005
September 28, 2005 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0370 $0.0370 Payable
Date: November 18, 2005 October 14, 2005 Record Date: October 31,
2005 September 30, 2005 Ex Date: October 27, 2005 September 28,
2005 COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR
MONTH Income Amount: $0.0310 $0.0310 Payable Date: November 18,
2005 October 14, 2005 Record Date: October 31, 2005 September 30,
2005 Ex Date: October 27, 2005 September 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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