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Al 2010 with a bit of extra income, so shareholders of record on December 23, 2010 received an additional $0.03 per share. In addition, the regular monthly distribution was increased to $0.09 from $0.089 per share beginning with the December dividend1. During the Fund s final fiscal quarter, the portfolio once again turned in solid performance. For the threemonth period ending November 30, 2010, the Fund s return on net asset value was +5.5%. Over the entire fiscal year, the return on NAV wa.

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