The Fund’s investment objective is to seek an attractive risk-adjusted level of total return, primarily through current income and, secondarily, through capital appreciation. There can be no assurance that the Fund will be able to achieve its investment objective or structure its investment portfolio as anticipated.

Daily Data as of 3/3/2014

Closing Market Price

21.86

Premium/Discount

-9.03%

Closing NAV

24.02

Daily Volume

27,460

Source: Morningstar Direct

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