To view past press releases issued by the former manager, please see below. To view all press releases issued by Hyperion Brookfield, please click here.

• July 11, 2008 - RMK Funds Announce Results of Joint Shareholder Meetings
• May 21, 2008 - Morgan Asset Management, Inc. Announces Proposed Transaction with Hyperion Brookfield Asset Management, Inc.

Closed-End

• May 22, 2008 - Distribution Announcement
• May 20, 2008 - Annual Meeting
• February 15, 2008 - Distribution Announcement
• December 19, 2007 - Special Dividend Announcement
• November 15, 2007 - Distribution Announcement
• August 20, 2007 - Distribution Announcement
• July 13, 2007 - Annual Meeting
• May 21, 2007 - Distribution Announcement

Open-End

• Correct NAVs for RMK Funds for October 19, 2007