265

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

     Reduction                Increase

          to Accumulated         to Accumulated Net

           Increase to       Net Investment             Realized Gain

                    Paid-in Capital                        Income                  on Investments5

------------------------------------------------------------------------------------------------

                           $10,644,059                 $56,116,786              $45,472,727

297

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund. Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected

by the reclassifications.

                                                                                                                                                       Increase to

Increase to               Accumulated Net

   Accumulated Net                                Realized Loss

Investment Income                              on Investments

----------------------------------------------------------------------------

    $305,140                         $305,140

485

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

Reduction                  Reduction

    to Accumulated                to Accumulated

     Net Investment                      Net Realized Loss

     Income               on Investments

-------------------------------------------------------------------------

  $565,771                      $565,771

610

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or

net realized gain was recorded by the Fund.  Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

Reduction                                           Increase

      to Accumulated             to Accumulated Net

Increase                       Net Investment                                 Realized Loss

                to Paid-in Capital                                     Income                      on Investments

---------------------------------------------------------------------------------------------------------------------

                                $70,658,398                              $116,752                                       $70,541,646

620

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

                Reduction

Reduction     to Accumulated

 Reduction           to Accumulated Net                     Net Realized

                   to Paid-in Capital                  Investment Loss       Loss on Investments

-----------------------------------------------------------------------------------------------------------------

                     $159,508,986                            $1,673,218                             $157,835,768

630

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

                                                               Reduction to

                                         Increase to              Accumulated Net

Reduction to       Accumulated Net                               Realized Loss

                                                           Paid-in Capital     Investment Income                             on Investments

-                                       -----------------------------------------------------------------------------------------------------------

                                                                  $20,894,853                      $413,083                                   $20,481,770

640

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains

may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net

realized gain was recorded by the Fund.   Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

                                                                                                                                             Reduction

Reduction      to Accumulated

Reduction            to Accumulated Net                      Net Realized

                                  to Paid-in Capital         Investment Income                  Loss on Investments

------------------------------------------------------------------------------------------------------------------------------

                                              $51,628,739                        $2,016,625                             $53,645,364

642

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

 Increase to

Increase to      Accumulated Net

          Accumulated                          Net Realized

      Net Investment                                    Loss on

     Income                           Investments

----------------------------------------------------------------------------------------------------------------------------

    $11,895                     $11,895

650

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund. Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

Increase

Increase            to Accumulated Net

                                      Reduction                                    to Accumulated Net                      Realized Loss

                        to Paid-in Capital                                      Investment Income                     on Investments

------------------------------------------------------------------------------------------------------------

                     $86                                        $15,963                                              $15,877

660

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected by the reclassifications.

             Reduction to

Reduction to      Accumulated Net

Reduction to                             Accumulated                       Realized Gain

         Paid-in Capital                             Net Investment Loss                      on Investments

--------------------------------------------------------------------------------------------------------------------

                                   $26,088                                                       $35,443                                         $9,355

670

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ

from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.

Accordingly, the following amounts have been reclassified for December 31, 2010. Net assets of the Fund were unaffected

by the reclassifications.

                                                                            Increase                                    Increase to

                                                        to Accumulated Net           Accumulated Net Realized

                                                         Investment Income                     Loss on Investments

----------------------------------------------------------------------------------------------------------------------

                                                                         $258,398                                           $258,398