|Nav & Stock Price Per Share|
|Net Asset Value:||$16.45|
This is the closing price from the NYSE on 07/28/2015
|annual DISTRIBUTION Rate|
*The annual distribution rate is the total dividends and capital gain distributions divided by the average month-end market price of the Fund's Common Stock for the twelve months ended October 31.
As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%.