|Energy Income and Growth Fund (FEN):|
|Distribution per share:||$0.455|
|Distribution Rate based on the October 11, 2010 NAV of $25.38||7.17%|
|Distribution Rate based on the October 11, 2010 closing market price of $26.67||6.82%|
|Increase from previous distribution of $0.45:||1.11%|
Energy Income And Growth Fund Increases Its Quarterly Distribution To $0.455 Per Share
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