| Extended
Link (General Fund Information) |
| Fund General Information |
| Fund Name |
| Inception Date |
| Fund Number |
| Trade Symbol |
| Fund Type |
| Investment Summary |
| Investment Objective |
| Principal Investment Strategies |
| Principal Investment Risk |
| Stock Market Volatility |
| Foreign Exposure |
| Issuer Specific Changes |
| Shareholder Information |
| Valuing Shares |
| Buying Shares |
| Selling Shares |
| Exchanging Shares Information |
| Dividends and Capital Gain Distributions |
| Reinvestment Options |
| Income Earned Options |
| Cash Options |
| Directed Dividends Option |
| Tax Consequences |
| Fund Services |
| Fund Management |
| Fund Distribution |
| Performance |
| Highest Quarter Return |
| Lowest Quarter Return |
| Average Return |
| Cumulative Return |
| Return on Benchmark for Average Annual Returns |
| Past Performance Disclaimer |
| Extended
Link (Shareholder Expense Example) |
| Shareholder Expense Example Disclosure |
| Actual Expenses Description |
| Hypothetical Example for Comparison |
| Shareholder Expense Example |
| Actual Account Balance |
| Hypothetical Account Balance (5% Return Per Year Before
Expenses) |
| Actual Expenses Paid During Period |
| Hypothetical Expenses Paid During Period |
| Expenses Paid Calculation Disclosure Footnote |
| Extended
Link (Portfolio of Investments) |
| Portfolio of Investments |
| Investments by Category |
| Investment Category |
| Total Value of This Investment Category |
| Total Cost of This Investment Category |
| Ratio - Investment Category Value to Net Assets |
| Investments Listed by Issuer |
| Issuer Name |
| Affiliated Company |
| Restricted (Rule 144A) Security |
| Nonincome Producing Security |
| Security, or Portion Thereof, Purchased on TBA Basis |
| Security, or Portion Thereof, Pledged as Collateral |
| Security, or Portion Thereof, on Loan |
| Security, or Portion Thereof, Held in Connection with Open
Put/Call Option Contracts or Loans for Short Sales |
| Security's Issuer Filed for Bankruptcy |
| Equity Investments |
| Investment Description |
| Security Identification Codes |
| Security Identification Code |
| Security Identification Code Source |
| Shares/Warrants Owned |
| Investment - Market |
| Investment - Cost |
| Fixed Income Investments |
| Investment
Description |
| Security
Identification Codes |
| Security
Identification Code |
| Security
Identification Code Source |
| Principal Amount/Par Value |
| Investment
- Market |
| Investment
- Cost |
| Stated Interest Rate |
| Maturity Date |
| Debt Rating |
| Name of Company to Which Debt Is Convertible |
| Investment Yield |
| Interest Rate is Fixed |
| Payment-In-Kind Bond |
| Step-up Bond |
| Next Step-up - Date |
| Next Step-up - Rate |
| Bond is Insured |
| Security, or Portion Thereof, Purchased on When-Issued Basis |
| Security in Default of Interest/Dividend Obligations |
| Repurchase Agreements |
| Stated
Interest Rate |
| Issue Date |
| Maturity
Date |
| Maturity Amount |
| Counterparty |
| Repurchase Agreement - Collateral |
| Investment
- Market |
| Investment
- Cost |
| Cash Equivalents |
| Investment
Description |
| Shares Balance |
| Investment
- Market |
| Investment
- Cost |
| Investments in Securities - Market Value |
| Investments in Securities - Cost |
| Other Assets and Liabilities, Net |
| Ratio - Value to Net Assets |
| Net Assets |
| Auction Market Preferred Securities |
| Auction Market Preferred Securities at Liquidation Value |
| Accrued Undistributed Interest on Auction Market Preferred
Securities |
| Auction Market Preferred Securities - Total |
| Net Assets Applicable to Common Shares |
| Other Portfolio Disclosures |
| Forward Foreign Currency Contracts |
| Forward Currency Contract |
| Contract to Deliver |
| Face Value |
| Currency Code (ISO 4217) |
| Contract Purchased |
| Face
Value |
| Currency
Code (ISO 4217) |
| Settlement Date |
| Futures Contracts |
| Unrealized Appreciation/(Depreciation) - Futures |
| Futures Listing |
| Investment
Description |
| Number of Contracts |
| Are Contracts Held Long or Short? |
| Expiration Date |
| Face
Value |
| Futures Contract - Unrealized Appreciation/(Depreciation) |
| Receivable - Variation Margin on Open Futures Contracts |
| Investments in/Advances to Affiliates |
| Investments
in/Advances to Affiliates |
| Affiliated Company Name |
| Description of Investment or Advance |
| Affiliated Company - Investment In/Advances To - Beginning
Balance |
| Affiliated Company - Investments/Advances During Period |
| Affiliated Company - Investment Sales Proceeds/Advances
Repaid During Period |
| Affiliated Company - Dividends and Distribution Income
During Period |
| Affiliated Company - Realized Gain/(Loss) During Period |
| Affiliated Company - Increase/(Decrease) in Investments
In/Advances To |
| Affiliated Company - Investment In/Advances To - Ending
Balance |
| Restricted Securities |
| Total Value of Restricted Securities |
| Ratio - Value of Restricted Securities to Net Assets |
| Restricted Securities Listing |
| Issuer
Name |
| Acquisition Date |
| Restricted Security - Cost |
| Restricted Security - Market Value |
| Securities Sold Short |
| Securities Sold Short - Aggregate Market Value |
| Securities
Sold Short |
| Issuer
Name |
| Shares Sold Short |
| Securities Sold Short - Market |
| Swap Contracts Outstanding |
| Swap Contracts Outstanding - Market Value |
| Swap Contracts By Type |
| Swap Contract - Type |
| Swap Contracts - Market Value This Type |
| Swap Contract |
| Swap Contract - Description |
| Expiration
Date |
| Notional Amount |
| Premium Received |
| Swap Contract - Market Value |
| Written Options - Market Value |
| Written Options |
| Written Options by Type |
| Written Options - Long or Short |
| Written Options - Put or Call |
| Fair Market Value - This Type |
| Contract Amount - This Type |
| Written Option |
| Investment
Description |
| Expiration
Date |
| Written Option - Contract Amount |
| Settlement Price |
| Premium
Received |
| Written Option - Market Value |
| Investment Rating Source |
| Portfolio Manager |
| Extended
Link (Statement of Assets and Liabilities) |
| Statement of Assets and Liabilities |
| Assets |
| Investments in Securities - Market Value |
| Investments in Securities - Cost |
| Investments - Securities Loaned |
| Investments in Securities - Affiliated/Unaffiliated |
| Investments in Securities Type - Affiliated/Unaffiliated |
| Categorized Investments (Affiliated or Unaffiliated) -
Market Value |
| Categorized Investments (Affiliated or Unaffiliated) - Cost |
| Repurchase Agreements |
| Cash |
| Collateral Received on Securities Loaned |
| Foreign Currency - Market |
| Foreign Currency - Cost |
| Receivables, Net |
| Receivable - Securities Sold |
| Receivable for Securities Sold on Regular Delivery Basis |
| Receivable for Securities Sold on Delayed Delivery Basis |
| Receivable - Securities Sold - Total |
| Receivable - Dividends and Interest |
| Dividends Receivable |
| Receivable - Accrued Interest |
| Receivable - Dividends and Interest - Total |
| Closed Forward Currency Contracts Receivable |
| Receivable - Fund Shares Sold |
| Receivable - Redemption Fees |
| Receivable - Variation Margin on Open Futures Contracts |
| Amounts Due From Related Parties |
| Amounts Due From Investment Advisor |
| Amounts Due From Officers/Stockholders |
| Amounts Due From Other Related Parties |
| Amounts Due From Related Parties - Total |
| Notes Receivable, Net |
| Receivable - Tax Reclaims |
| Receivable - Securities Lending Income |
| Receivable - Rental Income |
| Receivables - Other |
| Receivables,
Net |
| Forward Currency Contracts - Unrealized
Appreciation/(Depreciation), Net |
| Open Swap Contracts Receivable |
| Other Assets |
| Prepaid Expenses |
| Prepaid Insurance |
| Prepaid Expenses - Other |
| Prepaid Expenses - Total |
| Deferred Offering Costs |
| Other Assets - Total |
| Assets - Total |
| Liabilities |
| Accounts Payable |
| Bank Overdrafts |
| Payable - Variation Margin on Open Futures Contracts |
| Fund Shares Redeemed |
| Written Options Outstanding - Value |
| Written Options - Premiums Received |
| Payables - Investments Purchased |
| Payables - Investments Purchased on Regular Delivery Basis |
| Payables - Investments Purchased on Delayed Delivery Basis |
| Payables - Forward Delivery Securities |
| Payables - When-Issued Securities |
| Payable - TBA Securities |
| Payables - Investments Purchased - Total |
| Custodian Fees Payable |
| Transfer Agent Fees Payable |
| Dividends and Distributions Payable |
| Payables - Forward Currency Contracts |
| Payables - Forward Currency Contracts - Market - Total |
| Payables - Forward Currency Contracts - Cost |
| Payables - Closed Forward Currency Contracts - Market |
| Payables - Closed Forward Currency Contracts - Cost |
| Payables - Open Forward Currency Contracts - Market |
| Payables - Open Forward Currency Contracts - Cost |
| Unrealized Depreciation - Open Swap Contracts |
| Interest and Dividends Payable on Short Position |
| Dividends Payable on Short Position |
| Interest Payable on Short Position |
| Interest and Dividends Payable on Short Position - Total |
| Accounts Payable - Other |
| Accounts Payable - Total |
| Accrued Liabilities |
| Accrued Liabilities - Accounting and Administrative Fees |
| Accrued Accounting Fees |
| Accrued Administrative Fees |
| Accrued Accounting and Administrative Fees - Total |
| Accrued Investor Servicing Fees |
| Accrued Distribution Fees |
| Accrued Investment Advisory Fees |
| Accrued Trustee Fees |
| Accrued Trustee Deferred Compensation and Retirement Plans |
| Amounts Due To Other Affiliates |
| Accrued Liabilities - Other |
| Accrued Liabilities - Total |
| Deferred Mortgage Dollar Roll Income |
| Collateral on Loaned Securities and Derivatives |
| Deferred Tax Liabilities, Net |
| Commitments and Contingencies |
| Liabilities - Other |
| Liabilities - Total |
| Auction Market Preferred Securities at Liquidation Value |
| Net Assets |
| Paid in Capital |
| Common Stock |
| Common Stock - Description |
| Common Stock - Value (Excluding Additional Paid in Capital) |
| Unlimited Number of Shares Authorized |
| Common Stock - Shares Authorized |
| Common Stock - Shares Issued |
| Common Stock - Shares Outstanding |
| Treasury Stock |
| Treasury Stock - Description |
| Treasury Stock - Value |
| Treasury Stock - Shares |
| Additional Paid in Capital |
| Paid in Capital - Total |
| Undistributed/(Over Distributed) Net Investment Income |
| Accumulated Net Investment Loss |
| Accumulated Realized Gain/(Loss) |
| Accumulated Realized Gain/(Loss) - Investments |
| Accumulated Realized Gain/(Loss) - Foreign Currency
Transactions |
| Accumulated Realized Gain/(Loss) - Futures |
| Accumulated Realized Gain/(Loss) - Options |
| Accumulated Realized Gain/(Loss) - Swap Contracts |
| Accumulated Realized Gain/(Loss) - Other |
| Accumulated Realized Gain/(Loss) - Total |
| Unrealized Appreciation/(Depreciation) |
| Unrealized Appreciation/(Depreciation) - Investments |
| Unrealized Appreciation/(Depreciation) - Foreign Currency
Transactions |
| Unrealized Appreciation/(Depreciation) - Futures |
| Unrealized Appreciation/(Depreciation) - Options |
| Unrealized Appreciation/(Depreciation) - Swap Contracts |
| Unrealized Appreciation/(Depreciation) - Other |
| Unrealized Appreciation (Depreciation) - Total |
| Net
Assets |
| Auction Market Preferred Securities |
| Net Assets Applicable to Common Shares |
| Net Asset Value |
| Net
Asset Value |
| Common
Stock - Shares Outstanding |
| Net Asset Value Per Share |
| Maximum Offering Price Per Share |
| Sales Charge |
| Frontend Charge |
| Backend Charge |
| Offering Price Per Share |
| Redemption Price Per Share |
| Extended
Link (Statement of Operations) |
| Statement of Operations |
| Investment Income |
| Dividend Income |
| Dividends - Regular |
| Dividends - Special |
| Dividends - Foreign Taxes Withheld |
| Dividend Income - Total |
| Interest Income |
| Security Lending Income |
| Rental Income |
| Income Distributions from Underlying Funds or Subfunds |
| Income Distributions from Underlying Funds or Subfunds -
Dividends |
| Income Distributions from Underlying Funds or Subfunds -
Interest |
| Income Distributions from Underlying Funds or Subfunds -
Total |
| Income from Affiliates |
| Affiliates - Dividend Income |
| Affiliates - Interest Income |
| Affiliates - Other Income |
| Income from Affiliates - Total |
| Investment Income - Other |
| Investment Income - Total |
| Expenses |
| Expenses, Gross |
| Dividends on Securities Sold Short |
| Management Fees |
| Management Fee - Basic Fee |
| Management Fee - Performance Adjustment |
| Management Fees - Total |
| Professional Fees |
| Audit Service Fees |
| Legal Expenses |
| Tax Service Fees |
| Professional Fees - Total |
| Accounting Expenses |
| Administrative Fees |
| Security Lending Fees |
| Shareholder Communication Expenses |
| Custodian Fees |
| Distribution and Service Plans Expense |
| Distribution Fees |
| Shareholder Servicing |
| Distribution and Service Plans Expense - Total |
| Printing and Postage |
| Printing Costs |
| Postage Costs |
| Printing and Postage - Total |
| Trustees Fees |
| Investment Advisory Fees |
| Interest Expense |
| Organization Expenses |
| Amortization of Organization Costs |
| Appraisal Fees |
| Foreign Tax Expense |
| Listing and Licensing Fees |
| Auction Agent Fees |
| Transfer Agent Fees |
| Registration Fees |
| Insurance Expenses |
| Other Expenses |
| Expenses, Gross - Total |
| Expense Reductions |
| Earning Credits |
| Expenses Reimbursed/Waived |
| Expense Reductions - Total |
| Expenses, Net of Reductions |
| Investment Income, Net |
| Realized Gain/(Loss) and Unrealized
Appreciation/(Depreciation) |
| Realized Gain/(Loss) |
| Realized Gain/(Loss) - Investment Securities |
| Realized Gain/(Loss) - Investments in Affiliates |
| Realized Gain/(Loss) - Foreign Currency Transactions |
| Realized Gain/(Loss) - Foreign Exchange Contracts |
| Realized Gain/(Loss) - Futures Contracts |
| Realized Gain/(Loss) - Written Options |
| Realized Gain/(Loss) - Swap Contracts |
| Realized Gain/(Loss) - Short Sales |
| Realized Gain/(Loss) - Precious Metals |
| Realized Gain/(Loss) - Underlying Funds |
| Realized Gain/(Loss) - Sale of Underlying Fund Shares |
| Realized Gain/(Loss) - Capital Gains Distributions |
| Realized Gain/(Loss) - Underlying Funds - Total |
| Realized Gain/(Loss) - Other |
| Realized Gain (Loss) - Total |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Investment Securities |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Foreign Currency Translation |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Delayed Delivery Commitments |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Futures Contracts |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Swap Contracts |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - When-Issued Sales Commitments |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Foreign Currency Transactions |
| Increase/(Decrease) in Call Options Written |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Other |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Total |
| Realized Gain/(Loss) and Increase/(Decrease) in Unrealized
Appreciation/(Depreciation), Net |
| Increase/(Decrease) in Net Assets from Operations, Net |
| Distributions to Preferred Shareholders |
| Increase/(Decrease) in Net Assets (Applicable to Common
Shareholders) from Operations, Net |
| Extended
Link (Statement of Changes in Net Assets) |
| Statement of Changes in Net Assets Applicable to Common
Shareholders |
| Net Increase/(Decrease) in Net Assets Resulting from
Operations |
| Investment Income, Net |
| Realized Gain/(Loss) |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) |
| Distributions to Preferred Shareholders |
| Distributions to Preferred Shareholders - Investment
Income, Net |
| Distributions to Preferred Shareholders - Net Realized Gain
on Investment Transactions |
| Distributions to Preferred Shareholders - Total |
| Increase/(Decrease) in Net Assets from Operations, Net |
| Net Equalization Debits and Credits |
| Distributions to Common Shareholders |
| Distributions Paid - Investment Income, Net |
| Distributions Paid - Return of Capital |
| Distributions to Common Shareholders - Total |
| Fund Share Transactions |
| Share Transactions - Value of Shares Sold |
| Share Transactions - Reinvestment of Distributions |
| Share Transactions - Value of Shares Redeemed or
Repurchased |
| Fund Share Transactions - Total |
| Redemption Fees |
| Increase/(Decrease) in Net Assets |
| Net Assets Applicable to Common Shares - Beginning Balance |
| Net Assets Applicable to Common Shares - Ending Balance |
| Undistributed/(Over Distributed) Net Investment Income |
| Extended
Link (Statement of Cash Flows - Indirect Method) |
| Statement of Cash Flows - Indirect Method |
| Net Cash Flows Provided By/(Used In) Operating Activities,
Indirect |
| Increase/(Decrease) in Net Assets from Operations, Net |
| Adjustments to Reconcile Net Assets Resulting from
Operations |
| Purchases and Payments for Investments |
| Proceeds from Marketable Securities |
| Increase/(Decrease) in Unrealized
Appreciation/(Depreciation) - Investments |
| Increase/(Decrease) in Realized Gain/(Loss) - Investments |
| Increase/(Decrease) in Collateral for Securities Loaned |
| Increase/(Decrease) in Receivables |
| Increase/(Decrease) in Other Assets |
| Increase/(Decrease) in Accounts Payable |
| Increase/(Decrease) in Payable Upon Return of Securities
Loaned |
| Increase/(Decrease) in Accrued Liabilities |
| Adjustments to Reconcile Net Income/(Loss) to Net Cash
Provided By/(Used In) Operations - Increase/(Decrease) |
| Net Cash Flows Provided By/(Used In) Operating Activities |
| Net Cash Flows Provided By/(Used In) Financing Activities |
| Increase/(Decrease) in Debt, Net |
| Proceeds from Shares Sold |
| Payment on Shares Redeemed |
| Dividends and Distributions Paid |
| Net Cash Flows Provided By/(Used In) Financing Activities -
Total |
| Effect of Exchange Rate on Cash and Cash Equivalents |
| Increase/(Decrease) in Cash and Cash Equivalents |
| Cash and Cash Equivalents - Beginning Balance |
| Cash and Cash Equivalents - Ending Balance |
| Supplemental Disclosure |
| Non Cash Investing Activities |
| Income Taxes Paid |
| Non Cash Financing Activities |
| Reinvestment of Dividends |
| Extended
Link (Financial Highlights) |
| Operating Performance |
| Net Asset Value Per Share - Beginning Balance |
| Income/(Loss) from Investment Operations Per Share |
| Net Investment Income/(Loss) Per Share |
| Net Realized and Unrealized Gain/(Loss) Per Share |
| Income/(Loss)
from Investment Operations Per Share |
| Distributions Per Share |
| Distributions from Net Investment Income Per Share |
| Distributions From Realized and Unrealized Gains Per Share |
| Distributions from Net Realized Gain Per Share |
| Distributions from Net Unrealized Gain Per Share |
| Distributions from Realized and Unrealized Gains Per Share
- Total |
| Distributions from Return of Capital Per Share |
| Dividends and Distributions to Preferred Shareholders Per
Share |
| Distributions Per Share - Total |
| Redemption Fees Per Share |
| Increase/(Decrease) in Net Asset Value Per Share |
| Net Asset Value Per Share - Ending Balance |
| Total Return |
| Ratio - Average Net Assets |
| Net Investment Income/(Loss) Before Reimbursements |
| Expenses Before Expense Reductions |
| Expenses Net of Expenses Reimbursed/Waived |
| Expenses, Net of Expense Reductions |
| Net Investment Income/(Loss) Ratio |
| Supplemental Data |
| Net Assets |
| Portfolio Turnover Rate |
| Market Value Per Share |
| Average Borrowings Per Share |
| Average Borrowings Outstanding |
| Average Number of Shares Outstanding |
| Average
Borrowings Per Share |
| Financial Highlights Notes |
| Method of Calculating Investment Income Per Share |
| Extended
Link (Notes to the Financial Statements) |
| Notes to the Financial Statements |
| Organization |
| Accounting Policies |
| Delayed Delivery Securities Policy |
| Distributions to Shareholders Policy |
| Expenses Policy |
| Financial Instruments Policy |
| Forward Currency Contracts Policy |
| Futures Contracts Policy |
| Options Contracts Policy |
| Swap Contracts Policy |
| Foreign Currency Translation Policy |
| Income Taxes Policy |
| Federal Taxes Policy |
| Foreign Taxes Policy |
| Mortgage Dollar Roll Policy |
| Reclassifications Policy |
| Repurchase Agreements Policy |
| Restricted Securities Policy |
| Security Lending Policy |
| Security Transaction Related Investment Income Policy |
| Discount and Premium on Securities Policy |
| Dividend Reinvestments Policy |
| Security Valuation Policy |
| Statement of Cash Flows Policy |
| Trustees Compensation Policy |
| Use of Estimates Policy |
| Fund Share Transactions Note |
| Increase/(Decrease) in Common Stock - Shares |
| Fund Shares Sold - Shares |
| Fund Shares Issued in Reinvestment of Distributions -
Shares |
| Fund Shares Redeemed or Repurchased - Shares |
| Common Stock - Shares - Increase/(Decrease) - Total |
| Increase/(Decrease) in Common Stock - Value (Excluding
Additional Paid in Capital) |
| Fund Shares Sold - Value |
| Fund Shares Issued in Reinvestment of Distributions - Value |
| Fund Shares Redeemed or Repurchased - Value |
| Common Stock - Value - Increase/(Decrease) - Total |
| Beneficial Ownership Note |
| Swap Agreements Note |
| Purchases and Sales of Investment Securities Note |
| Investment Securities Purchased and Sold - Description |
| Cost of Investment Securities Purchased |
| Proceeds from Investments Sold |
| Auction Market Preferred Securities Note |
| Expense Reductions/Limitations Note |
| Portfolio Securities Note |
| Foreign Currency Contracts Note |
| Unrealized Appreciation/(Depreciation) - Forward Foreign
Currency Contracts |
| Restricted Securities Note |
| Written Options Note |
| Written Options Transactions During Period |
| Written Options Transactions During Period - Amount |
| Option Contracts Written and Outstanding - Amount -
Beginning Balance |
| Option Contracts Written - Amount |
| Option Contracts Sold - Amount |
| Option Contacts Exercised - Amount |
| Option Contacts Expired - Amount |
| Option Contracts Written and Outstanding -
Increase/(Decrease) - Amount |
| Option Contracts Written and Outstanding - Amount - Ending
Balance |
| Written Options Transactions During Period - Number of
Contracts |
| Option Contracts Written and Outstanding - Number of
Contracts - Beginning Balance |
| Option Contracts Written - Number of Contracts |
| Option Contracts Sold - Number of Contracts |
| Option Contacts Exercised - Number of Contracts |
| Option Contacts Expired - Number of Contracts |
| Option Contracts Written and Outstanding -
Increase/(Decrease) - Number of Contracts |
| Option Contracts Written and Outstanding - Number of
Contracts - Ending Balance |
| Sales Load Note |
| Distribution and Service Plans |
| Income Taxes Note |
| Permanent Tax Difference Reclassifications |
| Undistributed Net Investment Income |
| Undistributed Net Investment Gain |
| Tax Basis of Distributions Paid |
| Distributions Paid - Ordinary Income |
| Distributions Paid - Tax-Exempt Income |
| Distributions Paid - Long Term Capital Gain |
| Distributions Paid - Return of Capital |
| Tax Basis of Distributable Earnings |
| Distributable Earnings - Unrealized
Appreciation/(Depreciation), Net |
| Distributable Earnings - Unrealized Appreciation |
| Distributable Earnings - Unrealized Depreciation |
| Tax Basis - Distributable Earnings - Unrealized
Appreciation/(Depreciation), Net |
| Distributable Earnings - Ordinary Income |
| Distributable Earnings - Tax-Exempt Income |
| Distributable Earnings - Long Term Capital Gains |
| Capital Loss Carryforwards |
| Capital Loss Carryforwards Disclosure |
| Listing of Capital Loss Carryforwards |
| Capital Loss Carryforward |
| Expiration Date of Capital Loss |
| Capital Loss Carryforwards Utilized in Period |
| Other Tax Information |
| Distributions Paid - Short Term Capital Gains |
| Taxable Non-Corporate Shareholders - Qualified Dividend
Income |
| Corporate Shareholders - Qualified
"Dividends-Received" Deduction |
| Tax Basis of Investments |
| Tax Basis (Cost for Income Tax Purposes) of Investments |
| Tax Basis of Unrealized Appreciation/(Depreciation) on
Investments, Net |
| Tax Basis of Unrealized Appreciation on Investments |
| Tax Basis of Unrealized Depreciation on Investments |
| Tax
Basis of Unrealized Appreciation/(Depreciation) on Investments, Net |
| Investment Advisory and Administrative Services Note |
| Name of Investment Advisor |
| Investment Advisory Fee Description |
| Administrative Fees Description |
| Custodial Agreements |
| Brokerage Offsets and Custody Credits |
| Related Party Transactions Note |
| Affiliated Parties - Brokerage Commissions and Sales
Charges Disclosure |
| Affiliated Parties - Brokerage Commissions and Sales
Charges |
| Affiliated Parties - Brokerage Commissions and Sales
Charges Listing |
| Affiliated Party |
| Affiliated Party - Brokerage Commissions and Sales Charges |
| Management Fees |
| Management Fee Ratio |
| Subadvisory Relationships |
| Transfer Agent Fees |
| Annualized Transfer Agent Fee Ratio |
| Accounting and Security Lending Fees |
| Transactions with Affiliated Funds Note |
| Borrowings Note |
| Average Borrowings Outstanding |
| Average Interest Rate on Borrowings Outstanding |
| Lines of Credit |
| Significant Unused Lines of Credit |
| Risks and Uncertainties Note |
| Industry Associated Risk |
| Geographic Concentration |
| High Yield Securities |
| Foreign Securities |
| Fund Mergers Note |
| Liquidation/Cessation of Operations Note |
| Change in Auditors |
| Litigation Note |
| Subsequent Events Note |
| Extended
Link (TupleContentModelsCommonTerms) |
| Extended
Link (TupleContentModelsFinancialServices) |
| Extended
Link (Default Link) |
|