-----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, RhSRcq2g4Ctb4rJ308lRmKM36WQQenOCRT99PjpU9XJqPhnFjZlqvduxQZWcLrDL fc9Z4W6xbxyosvaXQegKDg== 0000887318-06-000291.txt : 20061113 0000887318-06-000291.hdr.sgml : 20061110 20061113100505 ACCESSION NUMBER: 0000887318-06-000291 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060831 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061205952 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER THREE, 4TH FLOOR STREET 2: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 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 0000746518 S000004571 CALIFORNIA SERIES C000012494 Class A PRMCX C000012495 Class B PBCMX C000012496 Class C PCCSX C000012497 Class Z PZCSX 0000746518 S000004572 CALIFORNIA INCOME SERIES C000012498 Class A PBCAX C000012499 Class B PCAIX C000012500 Class C PCICX C000012501 Class Z PCIZX 24F-2NT 1 calmuni24f.txt 24F-2 U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITES SOLD PURSUANT TO RULE 24F-2 READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. 1. Name and address of issuer: Dryden California Municipal Fund 100 Mulberry Street Gateway Center Three Newark, New Jersey 07102-4077 2. The 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):[x] 3. Investment Company Act File Number: 811-04024 Securities Act File Number: 02-91215 4. (a) Last day of fiscal year for which this Form is filed: August 31, 2006 (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. (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): $19,423,704 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $43,964,175 (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: $268,410,637 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $312,374,812 (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)]: $(292,951,108) (vii) Multiplier for determining registration fee (See Instruction C.9): x 0.000107 (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 of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]: = $0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: [ ] 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/_Grace Torres Grace C. Torres Treasurer Date: November 7, 2006 3 NYB 1476879.1 NYB 1476879.1 EX-99.77Q1 OTHR EXHB 2 calcoverltr.txt COVER LETTER Dryden California Municipal Fund Gateway Center Three 100 Mulberry Street, 9th Floor Newark, NJ 07102-4077 November 7, 2006 Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 Re: Rule 24f-2 Notice for Dryden California Municipal Fund File Nos. 02-91215 and 811-04024 On behalf of the Dryden California Municipal Fund, enclosed for filing under the Investment Company Act of 1940 is one copy of the Rule 24f-2 Notice. This document has been filed using the EDGAR system. Should you have any questions, please contact me at (973) 367-7503. Very truly yours, /s/ Grace C. Torres Grace C. Torres Treasurer -----END PRIVACY-ENHANCED MESSAGE-----