Fund data

As of September 02, 2010

Closing Share Price $16.12
Net Asset Value (NAV) $19.08
Premium (Discount) to NAV (15.5%)
Dividend Per Share1 $0.16
Dividend yield 2 4.9%
Leverage Ratio (as a % of Total Assets) 3 26.3%

1The Fund paid a quarterly distribution of $0.16 per common share on June 30, 2010 to shareholders of record on June 24, 2010 with an ex-dividend date of June 22, 2010.

2Based on annualized quarterly distribution of $0.16 per common share paid on June 30, 2010 and June 30, 2010 closing market price.

3As of June 30, 2010.

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.
© 2010 Macquarie Capital Investment Management LLC