|
|
Below are the income per share distributions for the RS Equity Dividend Fund.
Record Date: June 27, 2008
Ex-Dividend Date: June 30, 2008
Reinvest Date: June 30, 2008
Pay Date: July 1, 2008
| 2008 SECOND QUARTER DISTRIBUTIONS (Dollars Per Share) |
| |
Ordinary Income
(per share) |
Total Distribution
(per share) |
| RS Equity Dividend Fund - Class A |
$0.0385 |
$0.0385 |
| RS Equity Dividend Fund - Class C |
$0.0287 |
$0.0287 |
| RS Equity Dividend Fund - Class K |
$0.0310 |
$0.0310 |
| RS Equity Dividend Fund - Class Y |
$0.0546 |
$0.0546 |
|
