ING Global Equity Dividend and Premium Opportunity Fund Declares Monthly Distribution
June 15 2005 - 5:18PM
PR Newswire (US)
ING Global Equity Dividend and Premium Opportunity Fund Declares
Monthly Distribution SCOTTSDALE, Ariz., June 15 /PRNewswire/ -- ING
Global Equity Dividend and Premium Opportunity Fund (NYSE:IGD), a
closed-end management investment company, today declared its
monthly distribution of $0.156 per share. The distribution will be
paid on July 18, 2005, to shareholders of record on July 6, 2005.
The ex-dividend date is July 1, 2005. The Fund intends to make
regular monthly distributions based on the past and projected
performance of the Fund. The tax treatment and characterization of
the Fund's distributions may vary significantly from time to time
depending on whether the Fund has gains or losses on the call
options written on its portfolio versus gains or losses on the
equity securities in the portfolio. The 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 final composition of the tax characteristics
of the distributions cannot be determined with certainty until
after the end of the year, and will be reported to shareholders at
that time. The amount of monthly distributions will vary, depending
on a number of factors. As portfolio and market conditions change,
the rate of dividends on the common shares will change. There can
be no assurance that the Fund will be able to declare a dividend in
each period. The Fund estimates that distributions for the fiscal
year commencing on March 1, 2005, including the distribution
declared on May 10, 2005 and payable on June 15, 2005, will be
comprised of 35% net investment income (excluding capital gains or
losses). The remaining portion of the Fund's monthly distributions
is estimated to come from the Fund's covered-call option strategy,
which for tax purposes, may be treated as a combination of
long-term and short-term capital gains, and/or a portion of the
monthly distributions may be a return of capital. The tax character
of the Fund's covered-call option strategy is largely determined by
movements in the underlying equity portfolio. Based on the current
realized appreciation in the Fund's underlying equity portfolio,
the remaining 65% of this monthly distribution for the Fund would
be considered short-term gain. Certain statements made on behalf of
the Fund in this release are forward- looking statements. The
Fund's 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 Fund's investments specifically. Neither
the Fund nor ING undertakes any responsibility to update publicly
or revise any forward-looking statement. For inquiries please
contact: Christina Divigard, 860 723 2293, ING Investments LLC, the
manager of the Fund, is part of ING, a global financial institution
of Dutch origin offering banking, insurance and asset management to
over 60 million private, corporate and institutional clients in
more than 50 countries. With a diverse workforce of over 113,000
people, ING comprises a broad spectrum of prominent companies that
increasingly serve their clients under the ING brand. DATASOURCE:
ING Americas CONTACT: Christina Divigard of ING, +1-860-723-2293,
or Web site: http://www.ing.com/us
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