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