Preferred Income Fund
Monthly Dividend Information

    • Declared--5/3/2008
    • Ex-Date--5/20/2008
    • Record--5/22/2008
    • Payable--5/30/2008
    • Amount--$0.0775 / share
    • Type--Income

Link to PFD Income Page

Preferred Income Opportunity Fund
Monthly Dividend Information

    • Declared--5/3/2008
    • Ex-Date--5/20/2008
    • Record--5/22/2008
    • Payable--5/30/2008
    • Amount--$0.0680 / share
    • Type--Income

Link to PFO Income Page

For a Current Market Quote, link
to the New York Stock Exchange Website.

  

These charts are based on a hypothetical investment in 1,000 shares of the respective Fund at its inception. They assume that the regular monthly dividends were taken in cash and that additional shares were acquired only by reinvesting the portion of each special year-end distribution that was above and beyond the regular monthly dividend.

  
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