MuniFund Term Preferred Shares (MTP)

An attractive income opportunity to access the short- or intermediate-term
municipal market

MuniFund Term Preferred Shares (MTP) provide the potential for attractive fixed monthly income exempt from federal income taxes.* Investors who might find MTP shares attractive include individuals that can accept the potential for volatility and lack of liquidity. With daily, exchange-listed convenience and mandatory redemptions at maturity, MTP shares can serve the capital preservation objectives of investors seeking municipal market exposure over the short or intermediate term.

*Income may be subject, in part, to the federal Alternative Minimum Tax (AMT) and state and local income taxes. The rights of holders of MTP shares, which are equity securities, may differ from those of holders of bonds, which are debt securities.

There are risks inherent in any investment, including market risk, interest rate risk, credit risk and the possible loss of principal. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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