Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
21 August 2006 - 9:30PM
PR Newswire (US)
BOSTON, August 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: September 15, 2006 August 11, 2006 Record
Date: August 31, 2006 July 31, 2006 Ex Date: August 29, 2006 July
27, 2006 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE) CURRENT
MONTH PRIOR MONTH Income Amount: $0.0290 $0.0330 Payable Date:
September 15, 2006 August 18, 2006 Record Date: August 31, 2006
July 31, 2006 Ex Date: August 29, 2006 July 27, 2006 COLONIAL
MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR MONTH Income
Amount: $0.0250 $0.0290 Payable Date: September 15, 2006 August 18,
2006 Record Date: August 31, 2006 July 31, 2006 Ex Date: August 29,
2006 July 27, 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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