40|86 Strategic Income Fund Declares Dividend
August 18 2009 - 4:05PM
PR Newswire (US)
CARMEL, Ind., Aug. 18 /PRNewswire-FirstCall/ -- 40|86 Strategic
Income Fund (NYSE:CFD) declared a dividend of $0.045 per share,
payable September 4, 2009 to holders of record at the close of
business on August 31, 2009. 40|86 Strategic Income Fund is a
closed-end investment management company. The Fund's primary
investment objective is to seek high current income. As discussed
in the Fund's prospectus, the Fund intends to distribute
substantially all of its net investment income monthly. All net
realized capital gains, if any, generally will be distributed to
the Fund's shareholders at least annually, although net capital
gains (i.e., the excess of net long-term capital gains over net
short-term capital losses) may be retained by the Fund. The Fund is
managed by 40|86 Advisors, Inc., a wholly owned subsidiary of
Conseco, Inc. (NYSE:CNO). Conseco, Inc.'s insurance companies help
protect working American families and seniors from financial
adversity: Medicare supplement, long-term care, cancer, critical
illness and accident policies protect people against major
unplanned expenses; annuities and life insurance products help
people plan for their financial futures. DATASOURCE: 40|86
Strategic Income Fund CONTACT: Jeffrey M. Stautz, +1-317-817-6422
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