Closed-End Funds

Section 19 Notices

2015 Section 19 Notices

These Notices report estimated amounts of each Fund's current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund's respective fiscal year end. The amounts and sources of distributions reported in these Notices are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes were based on Fund's investment experience during fiscal year 2015. The Fund sent a Form 1099-DIV for the calendar year that told investors how to report these distributions for federal income tax purposes.

January 2015 | February 2015 | March 2015 | April 2015 | May 2015 | June 2015 |
July 2015 | August 2015 | September 2015 | October 2015 | November 2015