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 September 30, 2010. Net

assets of the Fund were unaffected by the reclassifications.

                                          Reduction to                  Reduction to

                                                        Accumulated                Accumulated Net

                               Increase to                 Net Investment                       Realized Loss

                                                        Paid-in Capital                               Income                   on Investments6

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

                $19,292,817                      $245,508,792                          $226,215,975