Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
21 Juli 2006 - 7:48PM
PR Newswire (US)
BOSTON, July 21 /PRNewswire-FirstCall/ -- 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 11, 2006 July 14, 2006
Record Date: July 31, 2006 June 30, 2006 Ex Date: July 27, 2006
June 28, 2006 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0330 $0.0330 Payable
Date: August 18, 2006 July 14, 2006 Record Date: July 31, 2006 June
30, 2006 Ex Date: July 27, 2006 June 28, 2006 COLONIAL MUNICIPAL
INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR MONTH Income Amount:
$0.0290 $0.0290 Payable Date: August 18, 2006 July 14, 2006 Record
Date: July 31, 2006 June 30, 2006 Ex Date: July 27, 2006 June 28,
2006 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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