Section 19 Notices
These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.
Jump to:
December 2011
November 2011
| High Yield Trust | BHY |
| Global Opportunities Equity Trust | BOE |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
| Diversified Income Strategies Fund, Inc. | DVF |
| Enhanced Government Fund, Inc. | EGF |
October 2011
| High Yield Trust | BHY |
| Diversified Income Strategies Fund, Inc. | DVF |
| Enhanced Government Fund, Inc. | EGF |
September 2011
August 2011
| Enhanced Government Fund, Inc. | EGF |
| Global Opportunities Equity Trust | BOE |
| High Yield Trust | BHY |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
July 2011
| High Yield Trust | BHY |
| Enhanced Government Fund, Inc. | EGF |
June 2011
May 2011
| Enhanced Government Fund, Inc. | EGF |
| Diversified Income Strategies Fund, Inc. | DVF |
| Global Opportunities Equity Trust | BOE |
| High Yield Trust | BHY |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
April 2011
| High Yield Trust | BHY |
| Credit Allocation Income Trust IV | BTZ |
| Diversified Income Strategies Fund, Inc. | DVF |
| Enhanced Government Fund, Inc. | EGF |
March 2011
February 2011
| Global Opportunities Equity Trust | BOE |
| S&P Quality Rankings Global Equity Managed Trust | BQY |
January 2011
To view these files, you will need the Adobe Acrobat Reader. Most browsers today are equipped with Acrobat, but if you cannot view these documents, a free reader is available for download.