On December 1, it was announced that the Board of Trustees approved a plan to liquidate the Fund. Please see footnotes on the bottom of this page and the prospectus for more information.
A special distribution was made on Monday December 4th to pay undistributed surplus investment income, if any, and to convert the Fund from a managed payout to a variable payout for the extent of the liquidation.
Effective as of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.