ING Global Equity Dividend and Premium Opportunity Fund and ING International High Dividend Equity Income Fund Declare Monthly D
16 12월 2009 - 1:48AM
PR Newswire (US)
SCOTTSDALE, Ariz., Dec. 15 /PRNewswire/ -- ING Investments, LLC
announced the monthly distributions on the common shares of two of
its closed-end funds: ING Global Equity Dividend and Premium
Opportunity Fund (NYSE:IGD) and ING International High Dividend
Equity Income Fund (NYSE:IID) (each a "Fund" and collectively, the
"Funds"). With respect to each Fund, the distribution will be paid
on January 15, 2010, to shareholders of record on December 31,
2009. The ex-dividend date is December 29, 2009. The distribution
per share for each Fund is as follows: Fund Distribution Per Share
---- ---------------------- ING Global Equity Dividend and Premium
Opportunity Fund (NYSE:IGD) $0.125 ING International High Dividend
Equity Income Fund (NYSE:IID) $0.115 Each Fund intends to make
regular monthly distributions based on the past and projected
performance of the Fund. The amount of monthly distributions may
vary, depending on a number of factors. As portfolio and market
conditions change, the rate of distributions on the common shares
may change. There can be no assurance that a Fund will be able to
declare a distribution in each period. The tax treatment and
characterization of a Fund's distributions may vary significantly
from time to time depending on the net investment income of the
Fund and whether the Fund has realized gains or losses from its
options strategy versus gain or loss realizations in the equity
securities in the portfolio. Each Fund's distributions will
normally reflect past and projected net investment income, and may
include income from dividends and interest, capital gains and/or a
return of capital. The portion of each Fund's monthly distributions
estimated to come from the Fund's option strategy, for tax
purposes, may be treated as a combination of long-term and
short-term capital gains, and/or a return of capital. The tax
character of each Fund's option strategy is largely determined by
movements in, and gain and loss realizations in the underlying
equity portfolio. Under certain conditions, federal tax regulations
may also cause some or all of the return of capital to be taxed as
ordinary income. The final tax characteristics of the distributions
cannot be determined with certainty until after the end of the
calendar year, and will be reported to shareholders at that time.
IGD estimates that each distribution for the current fiscal year as
of November 30, 2009, will be comprised of approximately 22%
ordinary income and 78% return of capital. IID estimates that each
distribution for the current fiscal year as of November 30, 2009,
will be comprised of approximately 13% ordinary income and 87%
return of capital. Certain statements made on behalf of the Funds
in this release are forward- looking statements. The Funds actual
future results may differ significantly from those anticipated in
any forward-looking statements due to numerous factors, including
but not limited to a decline in value in equity markets in general
or the Funds investments specifically. Neither the Funds nor ING
undertake any responsibility to update publicly or revise any
forward-looking statement. ING Investments, LLC, the manager of the
Funds, is part of ING, a global financial institution of Dutch
origin offering banking, investments, life insurance and retirement
services to over 75 million private, corporate and institutional
clients in more than 50 countries. With a diverse workforce of
about 125,000 people, ING comprises a broad spectrum of prominent
companies that increasingly serve their clients under the ING
brand. SHAREHOLDER INQUIRIES: ING Funds Shareholder Services at
(800) 992-0180 DATASOURCE: ING CONTACT: SHAREHOLDER INQUIRIES: ING
Funds Shareholder Services, +1-800-992-0180
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