Closed-End Prices

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (MKT) (as appropriate) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return.

Performance is not shown for funds that have an inception date of less than one year.

For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price.

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All information as of May 16, 2012 unless otherwise indicated.

Asset Class Fund Name Symbol NAV NAV Change MKT MKT Change Premium/Discount NAV YTD Return MKT YTD Return Standardized Performance Pick List
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