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Growth and Income Fund, Inc. released January 4, 2006 DIVIDEND AND TAX INFORMATIONFOR THE YEAR ENDED DECEMBER 31, 2005 |
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| Record Date 2005 |
Payment Date 2005 |
|
Ordinary |
Qualified |
Long-Term |
Dividend |
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| Feb. 11 | Feb. 25 | $0.0700 | $0.0700 | $0.012285 | $ |
|
$7.9563 | |||||
| May 13 | May 27 | 0.0700 | 0.0700 | 0.015634 | |
7.4565 | ||||||
| Aug. 16 | Aug. 30 | 0.0700 | 0.0700 | 0.016707 | |
7.7188 | ||||||
| Oct. 27 | Nov. 23 | 0.0975 | 0.0975 | 0.020920 | |
7.5000 | ||||||
| 0.3075 | 0.3075 | 0.065546 |
|
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| The portion of each
ordinary income dividend qualifying for the corporate dividends-received deduction, allowable to certain corporate shareholders, was
22%. None of the dividends paid during the year represented a return of capital. There were no year-end reallocations or reclassifications of income or gains. The amount of interest earned on direct obligations of the U.S. Government was negligible. |
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