| |
June 2010: Income Distributions per share |
| |
 |
|
|
|
Class |
Income
|
|
|
| AOFOX: |
$0.000 |
|
|
| [Ex-Date: 6/30/10 - Record Date: 6/29/10] |
|
| |
|
| |
December 2009: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| AOFOX: |
$0.00 |
$0.00622 |
$0.76905 |
|
| |
[Cap Gain Ex-Date: 12/10 - Income Ex-Date: 12/31] |
| |
|
| |
June 2009: Income Distributions per share |
| |
|
|
|
|
Class |
Income
|
|
|
| AOFOX: |
$0.02038 |
|
|
| [Ex-Date: 6/30/09] |
|
| |
|
| |
December 2008: Income & Capital Gains Distributions per share |
| |
|
|
|
|
Class |
Income
|
Long-Term
Capital Gains |
Short-Term
Capital Gains |
| AOFOX: |
$0.0198 |
$0.0025 |
$0.002 |
|
| |
[Cap Gain Ex-Date: 12/10 - Income Ex-Date: 12/31] |
