Closed-End Funds


Performance figures assume all distributions are reinvested at net asset value. The returns reflect past results and should not be considered indicative of future performance. Closed-end fund shares are not redeemable, but instead are traded in the secondary market and frequently trade at a discount to net asset value.

Historical Prices and Distributions


Closed-End Funds

1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.
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