Tax Information

Tax Information

In this Section

Stock and Distribution

Nav & Stock Price PER SHARE
Net Asset Value: $30.70
Closing Price:

$26.29

Discount: -14.4%

This is the closing price from the NYSE on 6/18/2013.

annual DISTRIBUTION Rate
2012 6.4%
5-Year Average 6.9%

*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 2012 and for the 12 months ended October 31 in 2012.

As of September 13, 2012, the Fund committed to an annual distribution rate of at least 6%.