| Filed On | Filing |
|---|---|
| 18 Sep 2002 | ANNUAL REPORT |
| 20 Mar 2002 | SEMI-ANNUAL REPORT |
| 20 Sep 2001 | ANNUAL REPORT |
| 23 Mar 2001 | SEMI-ANNUAL REPORT |
| 19 Sep 2000 | ANNUAL REPORT |
| 20 Mar 2000 | SEMI-ANNUAL REPORT |
| 10 Dec 1999 | QUARTERLY REPORT |
| 20 Sep 1999 | ANNUAL REPORT |
| 18 Mar 1999 | ANNUAL REPORT |
| 16 Sep 1998 | ANNUAL REPORT |
| 20 Mar 1998 | MERRILL LYNCH STRATEGIC DIVIDEND FUND |
| 11 Dec 1997 | MERRILL LYNCH STRATEGIC DIVIDEND FUND |
| 15 Sep 1997 | ANNUAL REPORT |
| 18 Mar 1997 | SEMI-ANNUAL REPORT |
| 20 Sep 1996 | ANNUAL REPORT |
| 26 Mar 1996 | SEMI-ANNUAL REPORT |
| 19 Sep 1995 | ANNUAL REPORT |
| 23 Mar 1995 | SEMI-ANNUAL REPORT |
| 07 Sep 1994 | ANNUAL REPORT |
| 25 Mar 1994 | SEMI-ANNUAL REPORT |
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