Description: The Fund¿s investment objectives are to seek high current income and to return at least $9.835 per Common Share (the public offering price per Common Share (as defined below) after deducting a sales load of $0.165 per Common Share but before deducting offering costs of $0.02 per Common Share (¿Original NAV¿)) to holders of record of Common Shares on or about December 1, 2024 (the ¿Termination Date¿) (subject to certain extensions described herein).
Exchange: NYSE
Country: US
Currency: US Dollar ($)
Category:
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| Asset Class | Long % | Short % | Net Assets |
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| Sector | Equity % | Relative to Category |
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| Region | Equity % | Relative to Category |