Decline Accept. Distribution yields are calculated by using the most recent regular distribution, or expected distribution, which may be based on income, dividends, return of capital, and option premiums, as applicable and excluding additional year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value NAV. All products and services are subject to the terms of each and every applicable agreement. Please read the prospectus before investing.
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Read MoreAbout Us. This information is for Investment Advisors only. Mutual Funds. No Thanks I've disabled it. Growth Past Performance. The Quantitative Fair Value Estimate is calculated daily. Under the Hood.