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Closed-End Funds

Pricing as of 1/6/2009

Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.

Ticker Symbol	Fund Type	Inception Date	Close Price	Close NAV	Discount / Premium	Current Distribution Rate¹	Regular Distribution Frequency	Fact Sheet	S&P Report
NHS	Corporate High Yield	07/28/2003	$7.28	$7.69 ²	-10.40%	18.13 %	MONTHLY	N/A	N/A
FCM	Loan Participation	09/25/2003	$7.26	$8.10	-10.37%	10.33 %	MONTHLY
MFD	Global Equity Income	03/25/2004	$10.76	$12.19	-11.73%	15.80 %	QUARTERLY
FCT	Loan Participation	05/25/2004	$7.64	$8.36	-8.61%	10.37 %	MONTHLY
FEN	Energy	06/24/2004	$16.80	$15.77	6.53%	10.48 %	QUARTERLY
FFA	Equity Income	08/26/2004	$9.67	$11.32	-14.58%	16.55 %	QUARTERLY
FAM	Global Fixed Income	11/23/2004	$10.90	$12.82	-14.98%	14.31 %	MONTHLY
FMY	Fixed Income	05/25/2005	$16.43	$16.26	1.05%	8.03 %	MONTHLY
FHI	High Yield Bond	07/26/2005	$4.93	$4.58	7.64%	29.21 %	MONTHLY
FHY	High Yield Bond	03/28/2006	$6.34	$6.85	-7.45%	28.39 %	MONTHLY
FPI	Income	06/27/2006	$5.30	$5.86	-9.56%	11.32 %	QUARTERLY
FEO	Emerging Markets Total Return	08/28/2006	$12.10	$13.44	-9.97%	12.89 %	QUARTERLY
FHO	High Yield Bond	03/27/2007	$5.22	$5.20	0.38%	27.59 %	MONTHLY
FGB	Finance	05/24/2007	$4.88	$5.50	-11.27%	20.49 %	QUARTERLY
FAV	Equity Income	09/20/2007	$10.35	$10.41	-0.58%	17.78 %	QUARTERLY

Foot Notes:
¹	Distribution rates (unless otherwise footnoted or not shown) are calculated by annualizing the most recent distribution paid or declaration through today's date and then dividing by the most recent market price. Any distribution adjustment will not be reflected until after the declaration date for the next distribution. The distribution rate may include realized short-term capital gains and/or a return of capital. Final determination of the source and tax status of all distributions paid in the current year will be made after year-end.
²	For NHS the date of the last NAV is as of 1/5/2009

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