Below are the income and capital gains per share distributions for the RS Equity Dividend Fund and RS Tax-Exempt Fund.
Record Date: September 27, 2007
Ex-Dividend Date: September 28, 2007
Pay/Reinvest Date: October 1, 2007
| 2007 DISTRIBUTIONS (Dollars Per Share) |
| |
Ordinary Income
(per share) |
Short-Term Capital Gain
(per share) |
Long-Term Capital Gain
(per share) |
Total Distribution
(per share) |
| RS Tax-Exempt Fund - Class A |
$0.0000 |
$0.0109 |
$0.0180 |
$0.0289 |
| RS Tax-Exempt Fund - Class C |
$0.0000 |
$0.0109 |
$0.0180 |
$0.0289 |
| RS Equity Dividend Fund - Class A |
$0.0399 |
$0.0000 |
$0.0000 |
$0.0399 |
| RS Equity Dividend Fund - Class B |
$0.0382 |
$0.0000 |
$0.0000 |
$0.0382 |
| RS Equity Dividend Fund - Class C |
$0.0422 |
$0.0000 |
$0.0000 |
$0.0422 |
| RS Equity Dividend Fund - Class K |
$0.0557 |
$0.0000 |
$0.0000 |
$0.0557 |
