Fund Shares Outstanding & Repurchases

 

The following table provides information on shares repurchased since February 1, 2015 and shares outstanding since January 24, 2014.

For Fund directors and officers and advisory persons to the Fund, including insiders and employees of the Fund and of the Fund's investment adviser, the Fund's securities may be purchased or sold from time to time in specific open periods ("Window Periods"), which, as approved by the Fund's Board of Directors, are the three (3) day periods beginning on the first full trading day of each calendar month, during which the Fund will suspend its program to buy back Fund shares on the open market. This statement is qualified in its entirety by the terms and conditions set forth in the Fund's Code of Ethics, which is available on this website.

Period
Ended
Repurchase
Shares
Repurchase
Cost
Common Shares
Outstanding
Preferred Shares
Outstanding
August 31, 2017 - $- 8,508,550 2,223,976
July 31, 2017 - $- 8,508,550 2,223,976
June 30, 2017 - $- 8,508,550 2,223,976
May 31, 2017 - $- 8,508,550 2,223,976
April 30, 2017 - $- 8,508,550 2,223,976
March 31, 2017 - $- 8,508,550 2,223,976
February 28, 2017 - $- 8,508,550 2,223,976
January 31, 2017 - $- 8,508,550 2,223,976
December 31, 2016 - $- 8,508,550 2,223,976
November 30, 2016 125 $1,829 8,508,550 2,223,976
October 31, 2016** 1,160,783 $18,104,234 8,508,675 2,223,976
September 30, 2016 - $- 9,669,458 2,223,976
August 31, 2016 - $- 9,669,458 2,223,976
July 31, 2016 - $- 9,669,458 -
June 30, 2016 31,456 $429,888 9,669,458 -
May 31, 2016 66,799 $903,455 9,700,914 -
April 30, 2016 24,110 $318,619 9,767,713 -
March 31, 2016 51,279 $659,280 9,791,823 -
February 29, 2016 110,421 $1,347,749 9,843,102 -
January 31, 2016 67,929 $848,415 9,953,523 -
December 31, 2015 70,930 $969,584 10,021,452 -
November 30, 2015 43,258 $624,280 10,092,382 -
October 31, 2015 29,738 $431,864 10,135,640 -
September 30, 2015 32,735 $460,804 10,165,378 -
August 31, 2015 122,827 $1,824,662 10,198,113 -
July 31, 2015 61,668 $935,878 10,320,940 -
June 30, 2015 25,245 $388,924 10,382,608 -
May 31,2015 12,214 $188,781 10,407,853 -
April 30, 2015 - $- 10,420,067 -
March 31, 2015 2,000 $30,560 10,420,067 -
February 28, 2015 4,400 $66,225 10,422,067 -
January 16, 2015 - $- 10,426,467 -
May 31, 2014 - $- 10,165,454 -
February 28, 2014 - $- 10,165,454 4,366*
February 21, 2014 - $- 8,902,083 344,354
February 14, 2014 - $- 8,806,981 369,950
February 7, 2014 - $- 7,812,416 637,596
January 31, 2014 - $- 7,707,366 665,866
January 24, 2014 - $- 7,451,042 734,847

*Remaining shares redeemed at $50 per share on March 3, 2014.
**Includes a tender offer of 1,150,000 shares at a price of $17,951,500.