Capital Gains Distributions

On December 30, 2008, Evergreen Investments paid year-end 2008 capital gains distributions for Evergreen Asset Allocation Fund. Included are the actual capital gains distributions paid to shareholders of record as of December 26, 2008.

Fund NameActual Capital Gains DistributionShort-Term Capital GainsLong-Term Capital Gains
Record Date: December 26, 2008
Ex-Dividend Date: December 29, 2008
Payable Date: December 30, 2008
Asset Allocation Fund$0.4989$0.0000$0.4989

 

On December 4, 2008, Evergreen Investments paid year-end 2008 capital gains distributions for certain Evergreen funds. Included are the actual capital gains distributions paid to shareholders of record as of December 2, 2008.

Fund NameActual Capital Gains DistributionShort-Term Capital GainsLong-Term Capital Gains
Record Date: December 2, 2008
Ex-Dividend Date: December 3, 2008
Payable Date: December 4, 2008
Emerging Markets Growth Fund$1.8113$0.0000$1.8113
Enhanced S&P 500® Fund$0.4067$0.0000$0.4067
Global Large Cap Equity Fund$0.2707$0.0000$0.2707
Intrinsic World Equity Fund$2.2275$0.0000$2.2275
Precious Metals Fund$1.6514$0.0000$1.6514
Strategic Growth Fund$1.8806$0.0000$1.8806

 

On November 19, 2008, Evergreen Investments paid year-end 2008 capital gains distributions for certain Evergreen funds. Included are the actual capital gains distributions paid to shareholders of record as of November 17, 2008.

Fund NameActual Capital Gains DistributionShort-Term Capital GainsLong-Term Capital Gains
Record Date: November 17, 2008
Ex-Dividend Date: November 18, 2008
Payable Date: November 19, 2008
Diversified Capital Builder Fund$0.7507$0.0000$0.7507
Disciplined Value Fund$0.2337$0.0000$0.2337
Equity Income Fund$0.3208$0.0000$0.3208
Equity Index Fund$1.6809$0.0000$1.6809
Growth Fund$0.0168$0.0168$0.0000
Intrinsic Value Fund$0.0570$0.0026$0.0544
Mid Cap Growth Fund$0.0278$0.0000$0.0278
Small Cap Value Fund$2.7157$0.1745$2.5412
Special Values Fund$0.0014$0.0000$0.0014