Cost of Investment Securities Purchased Securities Purchased - Cost Expenses Net of Expenses Reimbursed/Waived Expenses Net of Expenses Reimbursed/Waived Foreign Currency - Market Dividends - Foreign Taxes Withheld Dividends - Foreign Taxes Withheld Professional Fees - Total Ratio - Investment Category Value to Net Assets Ratio - Investment Category Value to Net Assets Accrued Accounting and Administrative Fees Accrued Accounting and Administrative Fees - Total Description of an entity's delayed delivery securities policy. Delayed Delivery Securities Policy Delayed Delivery Securities Policy Description of an entity's discount and premium on securities policy. Discount and Premium on Securities Policy Discount and Premium on Securities Policy Distributions to Shareholders Policy Distributions to Shareholders Description of an entity's dividend reinvestments policy. Dividend Reinvestments Policy Dividend Reinvestments Policy Expenses Policy Expenses Policy Description of an entity's federal taxes accounting policy. Federal Taxes Policy Description of an entity's foreign taxes accounting policy. Foreign Taxes Policy A description of accounting policy relating to a non-exchange traded contract obliging one party to buy and the other to sell a currency for a fixed price at a future date. Forward Currency Contracts Policy Forward Currency Contracts Policy A description of an accounting policy for a forward contract that is standardized and exchange traded. Futures Contracts Policy Description of the entity's accounting policy for dollar rolls. A dollar roll is a simultaneous agreement to sell a security held in portfolio with the purchase of a similar security at an agreed upon price. Mortgage Dollar Roll Policy A description of the accounting policy for a contract between two parties, which gives one the right, but not the obligation, to buy or sell an asset, currency or rate for a specific price. Options Contracts Policy Reclassifications Policy Reclassifications Policy Description of the entity's policy relating to an agreement between a seller and a buyer whereby the seller agrees to repurchase the securities at an agreed upon price and usually at a stated time. Repurchase Agreements Policy Restricted Securities Policy Description of the entity's accounting policy for security lending. Security Lending Policy Security Transaction Related Investment Income Policy Description of the entity's accounting policy for security valuation. Security Valuation Policy A description of the accounting policy for an agreement by two parties to exchange a series of cash flows in the future. Swap Contracts Policy Description of the entity's accounting policy for the compensation of trustees. Trustees Compensation Policy Description of accounting and security lending relationships and fees. Accounting and Security Lending Fees Accrued Accounting Fees Accrued Accounting Fees Accrued Administrative Fees Accrued Administrative Fees Accrued Distribution Fees Accrued Distribution Fees Accrued Investment Advisory Fees Accrued Trustee Deferred Compensation and Retirement Plans Accrued Trustee Deferred Compensation and Retirement Plans Accrued Trustee Fees Trustee Fees Accrued Undistributed Interest on Auction Market Preferred Securities Accrued Undistributed Interest on AMPS Accumulated Net Investment Loss Accumulated Realized Gain/(Loss) Accumulated Realized Gain/(Loss) Accumulated Realized Gain/(Loss) Accumulated Realized Gain/(Loss) - Total Accumulated Realized Gain/(Loss) - Foreign Currency Transactions Accumulated Realized Gain/(Loss) - Foreign Currency Transactions Accumulated Realized Gain/(Loss) - Futures Accumulated Realized Gain/(Loss) - Futures Accumulated Realized Gain/(Loss) - Investments Accumulated Realized Gain/(Loss) - Investments Accumulated Realized Gain/(Loss) - Options Accumulated Realized Gain/(Loss) - Options Accumulated Realized Gain/(Loss) - Other Accumulated Realized Gain/(Loss) - Swap Contracts Accumulated Realized Gain/(Loss) - Swap Contracts Acquisition Date Acquisition Date Actual Account Balance Actual Account Balance Actual Expenses Description Actual Expenses Paid During Period Actual Expenses Paid During Period Description of the fund's administrative relationships and fees. Administrative Fees Description Administrative Fees Description Affiliated Company - Dividends and Distribution Income During Period Dividends and Distribution Income During Period Affiliated Company Affiliated Company Affiliated Company - Increase/(Decrease) in Investments In/Advances To Affiliated Company - Investment In/Advances To - Ending Balance Affiliated Company - Investment In/Advances To - Beginning Balance Affiliated Company - Investment In/Advances To Investment In/Advances To Affiliated Company - Investments/Advances During Period Investments/Advances During Period Affiliated Company - Investment Sales Proceeds/Advances Repaid During Period Sales Proceeds/Advances Repaid During Period Affiliated Company Name Affiliated Company Name Affiliated Company - Realized Gain/(Loss) During Period Realized Gain/(Loss) Affiliated Parties - Brokerage Commissions and Sales Charges Disclosure Brokerage Commissions and Sales Charges Disclosure Affiliated Parties - Brokerage Commissions and Sales Charges Affiliated Parties - Brokerage Commissions and Sales Charges Affiliated Parties - Brokerage Commissions and Sales Charges - Total Affiliated Parties - Brokerage Commissions and Sales Charges Listing Brokerage Commissions and Sales Charges Listing Affiliated Party - Brokerage Commissions and Sales Charges Brokerage Commissions/Sales Charges Affiliated Party Affiliated Party Affiliates - Dividend Income Dividend Income Affiliates - Interest Income Affiliates - Interest Income Affiliates - Other Income Other Income Amortization of Organization Costs Amounts Due From Investment Advisor Amounts Due From Investment Advisor Amounts Due To Other Affiliates Transfer agent fees stated on an annualized basis. Annualized Transfer Agent Fee Ratio Appraisal Fees Auction Agent Fees Auction Market Preferred Securities AMPS Auction Market Preferred Securities Auction Market Preferred Securities Auction Market Preferred Securities - Total Auction Market Preferred Securities at Liquidation Value AMPS at Liquidation Disclosures related to the entity's auction market preferred securities. The auction market is a system by which securities are bought and sold on the securities exchanges, as distinguished from the over-the-counter market where trades are negotiated. Auction Market Preferred Securities Note Auction Market Preferred Securities Note Audit Service Fees Average Borrowings Outstanding Average Borrowings Outstanding Average Borrowings Per Share Average Borrowings Per Share Average Borrowings Per Share Average Borrowings Per Share The average interest rate on all borrowings outstanding. Average Interest Rate on Borrowings Outstanding Average Interest Rate Average Number of Shares Outstanding Average Shares Outstanding Average Return Beneficial Ownership Note The concept is a positive assertion that the bond is insured. The fact value can be TRUE, if the bond is insured, or FALSE if the bond is not insured. Bond is Insured Bond is Insured Description of borrowings transactions and amounts outstanding. Borrowings Note Borrowings Note Description of the fund's brokerage offset and custody credit arrangements. Brokerage Offsets and Custody Credits Brokerage Offsets/Custody Credits Buying Shares Capital Loss Carryforward Capital Loss Carryforwards Disclosure Capital Loss Carryforwards Capital Loss Carryforwards Capital Loss Carryforwards Capital Loss Carryforwards - Total Capital Loss Carryforwards Utilized in Period Capital Loss Carryforwards Utilized Cash Equivalents Cash Equivalents Cash Options Categorized Investments (Affiliated or Unaffiliated) - Cost Cost Categorized Investments (Affiliated or Unaffiliated) - Market Value Market Value An explanation of a change in auditors. Change in Auditors Auditor Change Increase/(Decrease) in Unrealized Appreciation/(Depreciation) Increase/(Decrease) in Unrealized Appreciation/(Depreciation) Increase/(Decrease) in Unrealized Appreciation/(Depreciation) - Other Other Payables - Closed Forward Currency Contracts - Market Payables - Closed Forward Currency Contracts - Cost Closed Forward Currency Contracts Receivable Collateral Received on Securities Loaned Collateral Received Common Stock Common Stock Common Stock - Value - Increase/(Decrease) Common Stock - Value - Increase/(Decrease) Common Stock - Value - Increase/(Decrease) - Total Contract Amount - This Type Contract Amount Contract to Deliver Deliver Are Contracts Held Long or Short? Long/Short Contract Purchased Purchased Amount of dividends that are qualified for the dividends-received deduction for corporate investors. Corporate Shareholders - Qualified "Dividends-Received" Deduction Qualified "Dividends-Received" Deduction Cumulative Return Currency Code (ISO 4217) Description of the fund's custodial agreements and fees. Custodial Agreements Custodial Agreements The rating of the debt instrument held issued by generally recognized credit rating agency. Debt Rating Debt Rating Deferred Mortgage Dollar Roll Income Deferred Offering Costs Description of Investment or Advance Directed Dividends Option Distributable Earnings - Long Term Capital Gains Long Term Capital Gains Distributable Earnings - Ordinary Income Ordinary Income Distributable Earnings - Tax-Exempt Income Tax-Exempt Income Distributable Earnings - Unrealized Appreciation/(Depreciation), Net Unrealized Appreciation/(Depreciation), Net Distributable Earnings - Unrealized Appreciation Distributable Earnings - Unrealized Appreciation Distributable Earnings - Unrealized Depreciation Unrealized Depreciation Distribution Fees Distributions to Common Shareholders Distributions to Common Shareholders Distributions to Common Shareholders Distributions to Common Shareholders - Total Distribution and Service Plans Distribution and Service Plans Distribution and Service Plans Expense Distribution and Service Plans Expense Distribution and Service Plans Expense Distribution and Service Plans Expense Distribution and Service Plans Expense - Total Distributions From Realized and Unrealized Gains Per Share Realized and Unrealized Gains Distributions Paid - Investment Income, Net Distributions from Net Investment Income Per Share Distributions from Net Realized Gain Per Share Distributions from Net Unrealized Gain Per Share Net Unrealized Gain Per Share Distributions Paid - Long Term Capital Gain Distributions Paid - Ordinary Income Ordinary Income Distributions Paid - Return of Capital Return of Capital Distributions Paid - Short Term Capital Gains Short Term Capital Gains Distributions Paid - Tax-Exempt Income Tax-Exempt Income Distributions Per Share Distributions Distributions Per Share Distributions Per Share Distributions Per Share - Total Distributions to Preferred Shareholders Distributions to Preferred Shareholders Distributions to Preferred Shareholders Distributions to Preferred Shareholders - Total Distributions to Preferred Shareholders - Investment Income, Net Distributions to Preferred Shareholders - Investment Income, Net Distributions to Preferred Shareholders - Net Realized Gain on Investment Transactions Net Realized Gain on Investment Transactions Distributions from Realized and Unrealized Gains Per Share Realized and Unrealized Gains Per Share Distributions from Realized and Unrealized Gains Per Share - Total Distributions from Return of Capital Per Share Distributions from Return of Capital Per Share Dividend Income Dividend Income Dividends and Capital Gain Distributions Dividends and Distributions Paid Dividends and Distributions Payable Dividends and Distributions to Preferred Shareholders Per Share Dividends and Distributions to Preferred Shareholders Per Share Dividends Payable on Short Position Dividends Receivable Dividends - Regular Dividends - Regular Dividends - Special Earning Credits Equity Investments Equity Type/Class Exchanging Shares Information Accounting Expenses Accounting Expenses Dividends on Securities Sold Short Expense Reductions/Limitations Note Expense Reductions/Limitations Note Management Fee - Basic Fee Management Fee - Performance Adjustment Expense Reductions Expense Reductions Expense Reductions Expense Reductions Expense Reductions - Total Administrative Fees Ratio of "expenses before reductions" to "average net assets". Expenses Before Expense Reductions Custodian Fees Expenses, Gross Expenses, Gross Expenses, Gross Expenses, Gross Expenses, Gross - Total Insurance Expenses Investment Advisory Fees Management Fees Management Fees Management Fees - Total Expenses, Net of Expense Reductions Expenses, Net of Expense Reductions Expenses Paid Calculation Disclosure Footnote Expenses Paid Calculation Disclosure Footnote Printing and Postage Printing and Postage Printing and Postage - Total Expenses Reimbursed/Waived Expenses Reimbursed/Waived Security Lending Fees Trustees Fees Transfer Agent Fees Expiration Date of Capital Loss Expiration Date Expiration Date Expiration Date Face Value Fair Market Value - This Type Market Value Financial Highlights Notes Fixed Income Investments Fixed Income Discussion and details of foreign currency contracts. Foreign Currency Contracts Note Foreign Currency - Cost Cost Foreign Exposure Disclose risks and uncertainties that could significantly affect the amounts reported in the financial statements in the near term. Such risks can arise from the nature of the entity's operations, the use of estimates in the preparation of the financial statements, and concentrations in certain aspects of the entity's business. Foreign Securities Foreign Securities Foreign Tax Expense Forward Currency Contract Forward Currency Contracts - Unrealized Appreciation/(Depreciation), Net Forward Currency Contracts - Unrealized Appreciation/(Depreciation) Forward Foreign Currency Contracts Forward Foreign Currency Contracts Fund Distribution Fund General Information Fund Name