Annualized Total Returns as of: 2/28/2017
Current Distribution Rate as of: 3/21/2017
unless otherwise noted by (mouse-over this symbol to view the date last updated).
Annualized Total Returns are calculated monthly, the Distribution Rate is calculated daily.
View current estimates of the funds' distribution components.
View more information about Managed Distributions and Cash-Flow Based Distributions.
Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee a Fund’s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium to their net asset value. Full risks for each fund are described in more detail on the Fund’s web page.
Past performance is no guarantee of future results. Current performance may be higher or lower than the data shown. Returns assume reinvestment of distributions, and NAV returns are net of fund expenses.
Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.
Closed-end fund potential distribution sources include net investment income, realized gains, and return of capital.
There are risks inherent in any investment, including 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.
Past performance is no guarantee of future results.
NOT FDIC INSUREDMAY LOSE VALUENO BANK GUARANTEE
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