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| Current
Fund Details |
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| As
of: 7/2/2009 |
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PFD |
PFO |
| Net
Asset Value |
$7.69 |
$6.16 |
| Market
Price |
$7.86 |
$6.25 |
| Market
Yield |
9.62% |
9.60% |
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| PFD
Premium |
2.21% |
| PFO
Premium |
1.46% |
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Monthly Dividends |
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| PFD
Amount |
$0.0630 |
| PFO
Amount |
$0.0500 |
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| Declared |
6/1/2009 |
| Ex-Dividend |
6/19/2009 |
| Record |
6/23/2009 |
| Payable |
6/30/2009 |
| 1940
Act Coverage Ratio |
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| As
of: 06/30/09 |
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PFD |
PFO |
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281.6% |
298.8% |
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| Overall
Percent Levered |
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| As
of: 06/30/09 |
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PFD |
PFO |
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35.5% |
33.5% |
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Announcements
& Press Releases:
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2009
First-Quarter Letter to Shareholders |
| PFD
PFO |
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2009
First-Quarter Report |
| PFD PFO |
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Click symbols for delayed NYSE market prices
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