Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
20 November 2006 - 10:36PM
PR Newswire (US)
BOSTON, Nov. 20 /PRNewswire/ -- The following regular monthly
distributions have been declared: COLONIAL INTERMEDIATE HIGH INCOME
FUND (NYSE:CIF) CURRENT MONTH PRIOR MONTH Income Amount: $0.0240
$0.0240 Payable Date: December 15, 2006 November 10, 2006 Record
Date: November 30, 2006 October 31, 2006 Ex Date: November 28, 2006
October 27, 2006 COLONIAL HIGH INCOME MUNICIPAL TRUST (NYSE:CXE)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0300 $0.0300 Payable
Date: December 15, 2006 November 17, 2006 Record Date: November 30,
2006 October 31, 2006 Ex Date: November 28, 2006 October 27, 2006
COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU) CURRENT MONTH PRIOR
MONTH Income Amount: $0.0270 $0.0270 Payable Date: December 15,
2006 November 17, 2006 Record Date: November 30, 2006 October 31,
2006 Ex Date: November 28, 2006 October 27, 2006 DATASOURCE: Bank
of America CONTACT: Reporters May Contact: Tom Gariepy of Bank of
America, +1-617-434-7386, or Web site:
http://www.bankofamerica.com/
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