| 1 | on the distributions of | | | | | | | 2 | 0.32% |
| 2 | investment income realized gains | | | | | | | 2 | 0.32% |
| 3 | income realized gains and | | | | | | | 2 | 0.32% |
| 4 | fund historical distribution sources | | | | | | | 2 | 0.32% |
| 5 | closedend fund historical distribution | | | | | | | 2 | 0.32% |
| 6 | realized gains and return | | | | | | | 2 | 0.32% |
| 7 | gains and return of | | | | | | | 2 | 0.32% |
| 8 | the distributions of a | | | | | | | 2 | 0.32% |
| 9 | detailed information on the | | | | | | | 2 | 0.32% |
| 10 | information on the distributions | | | | | | | 2 | 0.32% |
| 11 | cef connect the authority | | | | | | | 1 | 0.16% |
| 12 | data points morningstar uses | | | | | | | 1 | 0.16% |
| 13 | publiclyavailable sources such as | | | | | | | 1 | 0.16% |
| 14 | sources such as the | | | | | | | 1 | 0.16% |
| 15 | such as the fund’s | | | | | | | 1 | 0.16% |
| 16 | as the fund’s annual | | | | | | | 1 | 0.16% |
| 17 | fund’s annual or semiannual | | | | | | | 1 | 0.16% |
| 18 | the fund’s annual or | | | | | | | 1 | 0.16% |
| 19 | for certain data points | | | | | | | 1 | 0.16% |
| 20 | report public announcements press | | | | | | | 1 | 0.16% |
| 21 | public announcements press releases | | | | | | | 1 | 0.16% |
| 22 | announcements press releases or | | | | | | | 1 | 0.16% |
| 23 | press releases or regulatory | | | | | | | 1 | 0.16% |
| 24 | certain data points morningstar | | | | | | | 1 | 0.16% |
| 25 | cefconnectcom data are supplied | | | | | | | 1 | 0.16% |
| 26 | morningstar for certain data | | | | | | | 1 | 0.16% |
| 27 | provider morningstar for certain | | | | | | | 1 | 0.16% |
| 28 | service provider morningstar for | | | | | | | 1 | 0.16% |
| 29 | are supplied by the | | | | | | | 1 | 0.16% |
| 30 | data are supplied by | | | | | | | 1 | 0.16% |
| 31 | or regulatory filings in | | | | | | | 1 | 0.16% |
| 32 | site cefconnectcom data are | | | | | | | 1 | 0.16% |
| 33 | this site cefconnectcom data | | | | | | | 1 | 0.16% |
| 34 | on this site cefconnectcom | | | | | | | 1 | 0.16% |
| 35 | available on this site | | | | | | | 1 | 0.16% |
| 36 | be available on this | | | | | | | 1 | 0.16% |
| 37 | all closedend funds may | | | | | | | 1 | 0.16% |
| 38 | not all closedend funds | | | | | | | 1 | 0.16% |
| 39 | releases or regulatory filings | | | | | | | 1 | 0.16% |
| 40 | on direct feeds from | | | | | | | 1 | 0.16% |