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Top Ten Industries
As of February 29, 2020 (Unaudited)

Industry Summary % of Fund
Energy 13.17
Cable Operators 10.95
Healthcare 9.23
Financial 7.90
Utilities 6.60
Services 6.43
Metals & Mining 5.26
Broadcasting 5.02
Information Technology 4.32
Gaming 4.15
  Total 73.03
 

This table shows the percentage of the Fund's portfolio consisting of issues in each of the industry sectors based on the value of the Fund's holdings on the dates shown. The information provided is as of the dates indicated and is included only for historical purposes. The sector weightings shown are not necessarily representative of the Fund's current portfolio. This information should not be relied on in making investment decisions.


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Top Ten Issues
February 29, 2020 (Unaudited)

Industry Exposure
February 29, 2020 (Unaudited)

Credit Quality Diversification
February 29, 2020 (Unaudited)

Country Diversification
February 29, 2020 (Unaudited)

Dividend Per Share History

Monthly Net Asset Value
Per Share History

Monthly Stock Price History



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