Macquarie

Fund data

As of September 05, 2008

Closing Share Price	$19.49
Net Asset Value (NAV)	$22.12
Premium (Discount) to NAV	(11.9%)
Dividend Per Share¹	$0.40
Dividend yield ²	6.21%
Leverage Ratio (as a % of Total Assets)	26.94%

¹The Fund paid a quarterly distribution of $0.40 per common share on June 30, 2008 to shareholders of record on June 16, 2008.

²Based on annualized quarterly distribution of $0.40 per common share paid on June 30, 2008 and June 30, 2008 closing market price.

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.