Three Closed End Funds (NYSE: CIF, CXE, CMU) Announce Notices of Distribution Declarations
19 Dezember 2006 - 9:51PM
PR Newswire (US)
BOSTON, Dec. 19 /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 Short Term Gain: $0.0000 $0.0000 Long Term Gain: $0.0000
$0.0000 Payable Date: January 5, 2007 December 15, 2006 Record
Date: December 29, 2006 November 30, 2006 Ex Date: December 27,
2006 November 28, 2006 COLONIAL HIGH INCOME MUNICIPAL TRUST
(NYSE:CXE) CURRENT MONTH PRIOR MONTH Income Amount: $0.0600 *
$0.0300 Short Term Gain: $0.0000 $0.0000 Long Term Gain: $0.0000
$0.0000 Payable Date: January 5, 2007 December 15 2006 Record Date:
December 29, 2006 November 30, 2006 Ex Date: December 27, 2006
November 28, 2006 COLONIAL MUNICIPAL INCOME TRUST (NYSE:CMU)
CURRENT MONTH PRIOR MONTH Income Amount: $0.0270 $0.0270 Short Term
Gain: $0.0000 $0.0000 Long Term Gain: $0.0000 $0.0000 Payable Date:
January 5, 2007 December 15, 2006 Record Date: December 29, 2006
November 30, 2006 Ex Date: December 27, 2006 November 28, 2006 *
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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