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                                                     Reduction to

                                                     to Accumulated                                             Accumulated Net

          Reduction to                     Net Investment                                                   Realized Gain

     Paid-in Capital                                       Loss                                                  on Investments

----------------------------------------------------------------------------------------------------------------------

                        $658                                   $46,859                                                                $46,201