November Distribution for Wells Fargo Advantage Stable Income Fund
The Wells Fargo Advantage Stable Income Fund declared net investment income dividends on November 25, 2009. Originally scheduled with a payable date of November 23, 2009, the Fund's dividend distribution was rescheduled to ensure a precise calculation of the distribution amount.The key payment dates are listed below:
- Record date: 11-24-09
- The distribution will be paid to shareholders of record as of this date.
- Ex-dividend date: 11-25-09
- The reinvestment of dividends will be made at the Fund's closing net asset value on this date.
- Payable date: 11-27-09
- Payable date for cash dividends.
See the table below for further details.
| Stable Income Fund Share Class |
Fund Number | CUSIP | Ticker | Dividend Rate Per Share |
| A | 19 | 94975H833 | NVSAX | 0.01256 |
| B | 399 | 94975H825 | NVSBX | 0.00673 |
| C | 1827 | 94975J482 | WSICX | 0.00681 |
| Administrator | 79 | 94975H817 | NVSIX | 0.0146 |