Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
20 Dezember 2005 - 7:27PM
PR Newswire (US)
BOSTON, Dec. 20 /PRNewswire/ -- The following regular monthly
distributions have been declared: COLONIAL INTERMEDIATE HIGH INCOME
FUND (NYSE:CIF) CURRENT MONTH PRIOR MONTH Income Amount: $0.0600*
$0.0260 Short Term Gain: $0.0000 $0.0000 Long Term Gain: $0.0000
$0.0000 Payable Date: January 6, 2006 December 9, 2005 Record Date:
December 30, 2005 November 30, 2005 Ex Date: December 28, 2005
November 28, 2005 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0370 $0.0370 Short Term
Gain: $0.0000 $0.0000 Long Term Gain: $0.0000 $0.0000 Payable Date:
January 6, 2006 December 16, 2005 Record Date: December 30, 2005
November 30, 2005 Ex Date: December 28, 2005 November 28, 2005
COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR
MONTH Income Amount: $0.0310 $0.0310 Short Term Gain: $0.0000
$0.0000 Long Term Gain: $0.0000 $0.0000 Payable Date: January 6,
2006 December 16, 2005 Record Date: December 30, 2005 November 30,
2005 Ex Date: December 28, 2005 November 28, 2005 * This
distribution is higher than normal due to additional income that
needs to be distributed. Additional information regarding this
distribution will be provided with the dividend payment.
DATASOURCE: Bank of America CONTACT: Tom Gariepy of Bank of
America, +1-617-434-7386, or Web site:
http://www.bankofamerica.com/
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