Performance
Annualized Total Returns (%)*
(for periods ended 10/31/09)
*Total return includes dividends & income reinvested in the Fund or Index, as applicable. Past performance is not indicative of future results. Current performance may be lower or higher than the performance in historical periods. Source: Administrator of the Fund, Lipper Inc. - General Municipal Debt Funds (Leveraged) peer group average returns and Barclays Capital.
The market price, as traded on the New York Stock Exchange, reflects supply and demand for the Fund. The Net Asset Value (NAV) reflects the performance of the manager. Market price and NAV of the Fund's shares will fluctuate with market conditions.