Media

For media inquiries, you can contact Laurie Hooper, at:

Media Relations
Attention: Laurie Hooper
7 St. Paul Street, Suite 1140
Baltimore, MD

800.638.2479
410.752.5900 phone
410.659.0080 fax

News Releases are available by clicking here.

Events are listed here.

Stock and Distribution

Nav & Stock Price Per Share
Net Asset Value:	$14.13
Closing Price:	$12.27
Discount:	-13.2%
This is the closing price from the NYSE on 5/24/2013.

annual DISTRIBUTION Rate
2012	6.3%
5-Year Average	5.7%
The annual distribution rate is the total dividends and capital gain distributions during the 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%.