AISBX Dividend Information

AISBX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2007	$2.2712	Dec 17, 2007	Dec 20, 2007
Dec 15, 2006	$1.6713	Dec 14, 2006	Dec 19, 2006
Dec 16, 2005	$0.3671	Dec 15, 2005	Dec 20, 2005
Nov 18, 2004	$0.528	Nov 17, 2004	Nov 22, 2004

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.