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2004 Year-End Distributions

Many closed-end funds distribute income and net realized gains to their shareholders annually. While some companies have a distribution policy that provides for dividends to be paid equally throughout the course of the year, others make their primary distributions at year-end . Below, we provide links to those companies which have announced either estimated or actual year-end distributions. As announcements continue to be made we'll update this information.

Adams Express Company
Update
Central Securities Corporation
First Trust Value Line® 100 Fund
First Trust Value Line® Dividend Fund
General American Investors Co., Inc. - Common Shares
Update
General American Investors Co., Inc. - Preferred Shares
Petroleum & Resources Corporation
Update
Renaissance Capital G & I Fund III
Third Canadian General Investment Trust



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