Closed-End Funds

Section 19 Notices

2017 section-19-notices

These closed-end funds 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 will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.

January 2017 | February 2017 | March 2017 | April 2017 | May 2017 |
June 2017 | July 2017 | August 2017 | September 2017 |
October 2017 | November 2017 | December 2017