|Price and Volume|
|52 Week High||14.68|
|52 Week Low||12.96|
|Avg. Daily Vol. (Mil)||0.16|
|Beta (3 year)||0.37|
|Share Related Items|
|Mkt Cap (Mil)||520.51|
|Shares Out (Mil)||37.23|
|LT Debt/ Equity||0.00|
|Total Debt / Equity||n.a.|
|Per Share Data|
|The Fund is a diversified closed-end investment management company that seeks a high level of current income with the secondary objective of preservation of capital. Under normal market conditions, it invests at least 80% of its assets in floating rate de|
|100 Bellevue Parkway
|Industry : Financial Services|
|Current Month (Mil)||0.02|
|Previous Month (Mil)||0.03|
|Short Interest Ratio (Days)||0.00|
|Return on Equity||n.a.|
|Return on Assets||0.00|
|Return on Investments||n.a.|
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