Four Closed End Funds (Amex: CCA, CFX; NYSE: CXH, CMK) Issue Notices of Distribution Declarations
Four Closed End Funds (Amex: CCA, CFX; NYSE: CXH, CMK) Issue Notices of Distribution Declarations
BOSTON, Sept. 2 /PRNewswire/ -- The following regular monthly distributions have been declared:
COLONIAL CALIFORNIA INSURED MUNICIPAL FUND (AMEX:CCA)
CURRENT MONTH PRIOR MONTH
Income Amount: $0.0700 $0.0700
Record Date: September 16, 2005 August 16, 2005
Payable Date: October 4, 2005 September 2, 2005
Ex Date: September 14, 2005 August 12, 2005
COLONIAL INVESTMENT GRADE MUNICIPAL TRUST (NYSE:CXH)
CURRENT MONTH PRIOR MONTH
Income Amount: $0.0500 $0.0500
Record Date: September 15, 2005 August 15, 2005
Payable Date: October 3, 2005 September 1, 2005
Ex Date: September 13, 2005 August 11, 2005
COLONIAL INSURED MUNICIPAL FUND (AMEX:CFX)
CURRENT MONTH PRIOR MONTH
Income Amount: $0.0700 $0.0700
Record Date: September 16, 2005 August 16, 2005
Payable Date: October 4, 2005 September 2, 2005
Ex Date: September 14, 2005 August 12, 2005
COLONIAL INTERMARKET INCOME TRUST I (NYSE:CMK)
CURRENT MONTH PRIOR MONTH
Income Amount: $0.0540 $0.0540
Record Date: September 15, 2005 August 15, 2005
Payable Date: October 3, 2005 September 1, 2005
Ex Date: September 13, 2005 August 11, 2005
Source: Bank of America
CONTACT: Tom Gariepy of Bank of America, +1-617-346-3467, or
tom.gariepy@bankofamerica.com
Web site: http://www.bankofamerica.com/
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