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 July 30, 2010. Net assets of

the Fund were unaffected by the reclassifications.

Reduction to                                                     Reduction to

                                                                                Accumulated                                            Accumulated Net

                                 Reduction to                      Net Investment                                                 Realized Loss

              Paid-in Capital                                   Income                                               on Investments

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                                   $10,836,871                             $15,763,305                                            $26,600,176