Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
18 November 2005 - 6:55PM
PR Newswire (US)
BOSTON, Nov. 18 /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: December 9, 2005 November 14, 2005 Record
Date: November 30, 2005 October 31, 2005 Ex Date: November 28, 2005
October 27, 2005 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0370 $0.0370 Payable
Date: December 16, 2005 November 18, 2005 Record Date: November 30,
2005 October 31, 2005 Ex Date: November 28, 2005 October 27, 2005
COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR
MONTH Income Amount: $0.0310 $0.0310 Payable Date: December 16,
2005 November 18, 2005 Record Date: November 30, 2005 October 31,
2005 Ex Date: November 28, 2005 October 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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