|
|
Below are the income per share distributions for the RS Equity Dividend Fund.
Record Date: March 28, 2008
Ex-Dividend Date: March 31, 2008
Reinvest Date: March 31, 2008
Pay Date: April 1, 2008
| 2008 FIRST QUARTER DISTRIBUTIONS (Dollars Per Share) |
| |
Ordinary Income
(per share) |
Total Distribution
(per share) |
| RS Equity Dividend Fund - Class A |
$0.0294 |
$0.0294 |
| RS Equity Dividend Fund - Class C |
$0.0187 |
$0.0187 |
| RS Equity Dividend Fund - Class K |
$0.0212 |
$0.0212 |
| RS Equity Dividend Fund - Class Y |
$0.0447 |
$0.0447 |
|
