Premium/Discount and Holdings Analysis data are provided by Morningstar Traded Fund Center. Data is subject to change on a nightly basis. The data is for the underlying securities held by the closed-end funds in the UIT.
1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.
2 The "bid" price represents the net asset v alue of one unit of a trust excluding deferred sales charge, if applicable.
3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.
4 The remaining deferred sales charge is the portion of the deferred sales charge that has not yet been deducted.
5 The deferred sales charge will be deducted in monthly installments on the last business day of May 2012, Jun 2012, Jul 2012, Jan 2013, or upon early redemption. Early redemption of units will still cause payment of the deferred sales charge.
6 The Historical Annual Dividend Distribution is as of the date of deposit and subject to change. The amount of distributions paid by the Trust’s securities may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust’s size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
7 Calculates a weighted average for the trust based on the underlying closed-end funds percentage weighting in the trust.
8 Arithmetic mean of all CEFs currently listed on U.S. exchanges.
9 The arithmetic mean of premium/discount for all CEFs in the CEF Universe currently listed on U.S. exchanges, plotted on a daily basis over time.
The Closed-End Fund (“CEF”) Universe is comprised of all CEFs currently listed on U.S. exchanges.
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