|Nav & Stock Price Per Share|
|Net Asset Value:||$14.44|
This is the closing price from the NYSE on 12/12/2013.
|annual DISTRIBUTION Rate|
The annual distribution rate is the total dividends and capital gain distributions during the calendar year divided by the average month-end market price of the Fund's Common Stock for the calendar year in years prior to 2011 and for the 12 months ended October 31 in 2011 and later.
As of September 8, 2011, the Fund committed to an annual distribution rate of at least 6%.