Fund data

As of March 08, 2010

Closing Share Price $16.10
Net Asset Value (NAV) $19.10
Premium (Discount) to NAV (15.7%)
Dividend Per Share1 $0.25
Dividend yield 2 8.3%
Leverage Ratio (as a % of Total Assets) 3 26.2%

1The Fund paid a quarterly distribution of $0.25 per common share on December 31, 2008 to shareholders of record on December 12, 2008.

2Based on annualized quarterly distribution of $0.25 per common share paid on December 31, 2008 and December 31, 2008 closing market price.

3As of December 31, 2008.

Market Price & NAV History Note: past performance is not indicative of future results. Market Price & NAV Premium (Discount) Note: past performance is not indicative of future results.
© 2009 Macquarie Capital Investment Management LLC