Closed-End Fund Distributions

Choose a fund distribution

Payable Date Ordinary Distributions Supplemental Ordinary Distributions Long-Term
Capital Gains		 Press Releases
Convertible Opportunities and Income Fund (CHI)
10/17/2008
 0.14000 0 0 Press Release
9/11/2008
 0.14000 0 0 Press Release
8/14/2008
 0.14000 0 0 Press Release
7/16/2008
 0.14000 0 0 Press Release
6/17/2008
 0.14000 0 0 Press Release
5/15/2008
 0.14000 0 0 Press Release
4/16/2008
 0.14000 0 0 Press Release
3/18/2008
 0.14000 0 0 Press Release
2/14/2008
 0.14000 0 0 Press Release
1/4/2008
 0.14000 0 0.03360 Press Release
12/11/2007
 0.14000 0 0 Press Release
11/15/2007
 0.15000 0 0 Press Release

Ordinary distributions include net investment income and short-term capital gains.

The distribution tables provided here are for informational purposes only.

Please note that the distributions may be subject to recharacterization for tax purposes after the end of the fiscal year.

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