risks associated with closed end funds

A closed-end fund is not required to buy its shares back. There can be no assurance that fund objectives will be achieved.

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These closed-end funds are no longer available in public offerings and are only offered through broker-dealers on the secondary market.

. Shares of closed-end funds are subject to investment risks including the possible loss of principal invested. Investors should carefully review and consider potential risks before investing. There can be no assurance that fund objectives will be achieved.

NAV returns are net of fund expenses and assume reinvestment of distributions. Closed-end funds frequently trade at a discount to their net asset value. Closed-end funds frequently trade at a discount to their net asset value.

NAV returns are net of fund expenses and assume reinvestment of distributions. CFA and Chartered Financial Analyst are registered trademarks owned by CFA Institute. For additional information please contact your investment professional.

53 State Street 27th Floor Boston MA 02109 6172043400. Shares of closed-end funds are subject to investment risks including the possible loss of principal invested. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund.

An investment in this fund presents a number of risks and is not suitable for all investors. Closed-end funds may be leveraged and carry various risks depending upon the underlying assets owned by a fund. Investment policies management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report.

Closed-end funds frequently trade at a discount to their net asset value NAV. Investment policies management fees and other matters of interest to prospective investors may be found in each closed-end fund annual and semi-annual report. For additional information please contact your investment professional.

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