-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EAVoZe6HNlbh7HY+RQ5WT8P4IsVHdfK4RUi2r1qjv1iLEF4OZpurWojQg0ILmPIO 9gVeuHeo2xgvGX2xAaRuhg== 0000355348-04-000321.txt : 20041123 0000355348-04-000321.hdr.sgml : 20041123 20041123161428 ACCESSION NUMBER: 0000355348-04-000321 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040831 FILED AS OF DATE: 20041123 DATE AS OF CHANGE: 20041123 EFFECTIVENESS DATE: 20041123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRYDEN CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0000746518 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-91215 FILM NUMBER: 041163967 BUSINESS ADDRESS: STREET 1: 199 WATER ST CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122141250 MAIL ADDRESS: STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19910527 24F-2NT 1 form.txt U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 Read instructions at end of Form before preparing Form. Please print or type. 1 Name and address of issuer: Dryden California Municipal Fund, 100 Mulberry Street, Gateway Center Three, Newark, New Jersey, 07102-4077 2 Name of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): [The California Series & the California Income Series are both series of Dryden California Municipal Fund. There are other series of Dryden California Municipal Fund. This form is being filed for all classes of shares of the California Series and the California Income Series.] 3 Investment Company Act File Number: 811-4024. Securities Act File Number: 02-91215. 4 (a) Last day of fiscal year for which this Form is filed: August 31, 2004. 4 (b) [ ] Check box if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer's fiscal year) (See Instruction A.2). Note: If the Form is being filed late, interest must be paid on the registration fee due. 4 (c) [ ] Check box if this is the last time the issuer will be filing this Form. 5 Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $39,275,419 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $79,985,465 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $112,190,034 (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: $192,175,499 (v) Net sales - If Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $0 (vi) Redemption credits available for use in future years - - if Item 5(i) is less than Item 5(iv)[subtract Item 5(iv) from Item (5(i)]: $(152,900,080) (vii) Multiplier for determining registration fee (See instruction C.9): x .00012670 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] enter " 0 " if no fee is due. = $0 6 Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0 . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0 . 7 Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year (See Instruction D): + $0 8 Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $0 9 Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: N/A [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title) /s/Deborah A. Docs Deborah A. Docs Secretary Date: November 23, 2004 -----END PRIVACY-ENHANCED MESSAGE-----