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Convertible Fund, Inc. released January 3, 2001 DIVIDEND AND TAX INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2000
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| Record Date |
Payment Date |
. |
Ordinary. |
. |
Dividend |
| Mar. 16 | Mar. 30 | $ 0.200 | $ 0.200 | $ | $ 22.2798 |
| Jun. 15 | Jun. 29 | 0.210 | 0.210 | | 22.2591 |
| Sept. 14 | Sept. 28 | 0.210 | 0.210 | | 23.7586 |
| Nov. 23 | Dec. 28 | 3.515 | 2.219 | 1.296 | 18.8750 |
| 4.135 | 2.839 | 1.296 | |||
| * The portion of each ordinary income dividend
which qualifying for the dividends-received deduction allowed to certain corporate shareholders was 10%. None of the dividends paid during the year represented a return of capital. There were no year-end reallocations or reclassification of income or gains. The amount of interest earned on direct obligations of the U.S. Government was negligible. |
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