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About the Fund

  • The Fund
  • Director and Officers
  • Investment Adviser

    Funds in Numbers

  • Ten Largest Issues: December 31, 2024
  • Industry Exposure: December 31, 2024
  • Credit Quality Diversification: December 31, 2024
  • Country Diversification: December 31, 2024
  • Dividend Per Share History
  • Monthly Net Asset Value Per Share History
  • Monthly Stock Price History

    Download Complete Shareholder Report

  • Shareholder Letter
  • Download Complete Annual Report to Shareholders dated 12/31/22
  • Download Complete Semi-Annual Report to Shareholders dated 6/30/24

    Press Releases

  • January 2, 2025
  • December 2, 2024
  • November 20, 2024
  • November 1, 2024
  • October 1, 2024
  • September 3, 2024
  • August 8, 2024
  • August 1, 2024
  • July 1, 2024
  • June 3, 2024
  • May 1, 2024
  • April 1, 2024
  • March 1, 2024
  • February 1, 2024
  • December 18, 2023
  • December 1, 2023
  • November 1, 2023
  • October 2, 2023
  • September 1, 2023
  • August 1, 2023
  • July 3, 2023
  • June 1, 2023
  • May 1, 2023
  • April 3, 2023
  • March 1, 2023
  • December 19, 2022
  • December 1, 2022
  • November 1, 2022
  • October 3, 2022
  • September 1, 2022
  • August 1, 2022
  • July 1, 2022
  • June 1, 2022
  • May 2, 2022
  • April 1, 2022
  • March 1, 2022
  • December 20, 2021
  • December 1, 2021
  • November 1, 2021
  • October 1, 2021
  • September 1, 2021
  • August 2, 2021
  • July 1, 2021
  • June 1, 2021
  • May 3, 2021
  • April 1, 2021
  • March 1, 2021
  • February 16, 2021
  • December 18, 2020
  • December 1, 2020
  • November 2, 2020
  • October 1, 2020
  • September 1, 2020
  • August 3, 2020
  • July 1, 2020
  • June 1, 2020
  • May 1, 2020
  • April 17, 2020
  • March 30, 2020
  • March 2, 2020
  • December 16, 2019
  • December 2, 2019
  • November 1, 2019
  • October 1, 2019
  • September 3, 2019
  • August 1, 2019
  • July 1, 2019
  • June 3, 2019
  • April 29, 2019
  • March 27, 2019
  • March 1, 2019
  • December 17, 2018
  • December 3, 2018
  • November 1, 2018
  • October 1, 2018
  • September 4, 2018
  • August 1, 2018
  • July 2, 2018
  • June 1, 2018
  • May 1, 2018
  • April 2, 2018
  • March 1, 2018
  • December 18, 2017
  • December 1, 2017
  • November 1, 2017
  • October 2, 2017
  • September 1, 2017
  • August 1, 2017
  • July 3, 2017
  • June 1, 2017
  • May 1, 2017
  • April 3, 2017
  • March 1, 2017
  • December 19, 2016
  • December 1, 2016
  • November 1, 2016
  • October 3, 2016
  • September 1, 2016
  • August 1, 2016
  • July 1, 2016
  • June 1, 2016
  • May 2, 2016
  • April 1, 2016
  • March 1, 2016
  • December 18, 2015
  • December 1, 2015
  • November 2, 2015
  • October 1, 2015
  • September 1, 2015
  • August 3, 2015
  • July 1, 2015
  • June 1, 2015
  • May 1, 2015
  • April 1, 2015
  • March 2, 2015
  • December 18, 2014
  • December 1, 2014
  • November 3, 2014
  • October 1, 2014
  • September 2, 2014
  • August 1, 2014
  • July 1, 2014
  • June 2, 2014
  • May 1, 2014
  • April 1, 2014
  • March 3, 2014
  • December 19, 2013
  • December 2, 2013
  • November 1, 2013
  • October 1, 2013
  • September 3, 2013
  • August 1, 2013
  • July 1, 2013
  • June 3, 2013
  • May 1, 2013
  • April 1, 2013
  • March 1, 2013
  • December 21, 2012
  • December 18, 2012
  • December 3, 2012
  • November 14, 2012
  • November 1, 2012
  • October 11, 2012
  • October 1, 2012
  • September 4, 2012
  • August 1, 2012
  • July 17, 2012
  • July 2, 2012
  • June 1, 2012
  • May 10, 2012
  • May 1, 2012
  • April 3, 2012
  • March 1, 2012
  • December 19, 2011
  • December 1, 2011
  • November 1, 2011
  • September 1, 2011
  • August 1, 2011
  • July 1, 2011
  • June 1, 2011
  • May 2, 2011
  • April 1, 2011
  • March 1, 2011
  • December 17, 2010
  • December 1, 2010
  • November 2, 2010
  • October 4, 2010
  • September 2, 2010
  • August 4, 2010
  • July 2, 2010
  • June 2, 2010
  • May 5, 2010
  • April 2, 2010
  • March 2, 2010
  • December 21, 2009
  • December 2, 2009
  • November 2, 2009
  • October 1, 2009
  • September 1, 2009
  • August 3, 2009
  • July 1, 2009
  • June 1, 2009
  • May 1, 2009
  • April 1, 2009
  • March 2, 2009
  • January 29, 2009
  • January 20, 2009
  • December 19, 2008
  • December 1, 2008
  • November 19, 2008
  • November 1, 2008
  • October 1, 2008
  • September 2, 2008
  • August 1, 2008
  • July 2, 2008
  • June 2, 2008
  • May 1, 2008
  • April 1, 2008
  • March 1, 2008
  • December 18, 2007
  • December 4, 2007
  • November 1, 2007
  • October 1, 2007
  • September 18, 2007
  • September 12, 2007
  • September 4, 2007
  • August 16, 2007
  • July 24, 2007
  • July 12, 2007
  • July 2, 2007
  • June 1, 2007
  • May 14, 2007
  • May 1, 2007
  • April 2, 2007
  • March 1, 2007
  • December 18, 2006
  • December 1, 2006
  • November 1, 2006
  • October 2, 2006
  • September 6, 2006
  • August 1, 2006
  • July 5, 2006
  • June 1, 2006
  • May 1, 2006
  • April 3, 2006
  • March 1, 2006
  • December 20, 2005
  • December 1, 2005
  • November 2, 2005
  • October 5, 2005
  • September 1, 2005
  • August 1, 2005
  • July 5, 2005
  • June 2, 2005
  • May 4, 2005
  • April 4, 2005
  • March 2, 2005
  • December 21, 2004
  • December 3, 2004
  • November 5, 2004
  • October 5, 2004
  • September 3, 2004
  • August 3, 2004
  • July 1, 2004
  • June 3, 2004
  • May 3, 2004
  • April 2, 2004
  • March 3, 2004
  • December 22, 2003
  • December 1, 2003
  • November 4, 2003
  • October 17, 2003
  • October 2, 2003
  • September 3, 2003
  • August 26, 2003
  • August 19, 2003
  • August 4, 2003
  • July 21, 2003
  • July 11, 2003
  • July 3, 2003
  • June 3, 2003
  • May 23, 2003
  • May 5, 2003
  • April 3, 2003
  • March 3, 2003

    Corporate Governance
  • Code of Ethics for Principal Executive and Senior Financial Officers
  • Access New America's Section 16 Filings for Directors and Officers on the SEC EDGAR Database
  • Audit Committee Charter
  • Nominating Committee Charter
  • Compensation Committee Charter
  • Privacy Policy

    Further Information

  • Contact Us
  • Administrator
  • Transfer Agent

    Proxy Statement

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