|Bid||6.59 x 1100|
|Ask||6.64 x 800|
|Day's Range||6.60 - 6.60|
|52 Week Range||5.72 - 7.94|
|Beta (3Y Monthly)||-0.06|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||0.72 (10.89%)|
|1y Target Est||N/A|
If it is determined that a notification is required pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, such notice will be posted to the Fund’s website after the close of business three business days before the payable date. The Fund’s objective is to achieve a high level of current income and current capital gains, with long-term capital appreciation as a secondary objective. The Fund intends to pursue its objective by investing in a portfolio of common stocks and utilizing an option strategy, primarily by writing (selling) covered call options on a substantial portion of the common stocks in the portfolio in order to generate current income and gains from option writing premiums and, to a lesser extent, from dividends.
The purchase price is $7.91 per common share, which is 99.5 percent of the net asset value per common share determined as of the close of the regular trading session of the New York Stock Exchange on November 7, 2018. A total of 9,236,910.422837 common shares were properly tendered and not withdrawn by November 7, 2018, the final date for withdrawals, and the Fund accepted for payment 6,982,308 common shares.
The information agent for the Tender Offer is Georgeson LLC, and the depository for the tender offer is Computershare Trust Company N.A. Any questions with regard to the tender offer may be directed to the information agent toll-free at 1-800-457-0759.