Advent Claymore Convertible Se Alliance California Municipal Alliance New York Municipal In AllianceBernstein Global High AllianceBernstein Income Fund AllianceBernstein National Mun Allied Capital Corporation American Capital Strategies, L American Income Fund Inc. American Municipal Income Port American Select Portfolio Inc. American Strategic Income Port American Strategic Income Port American Strategic Income Port Apollo Investment Corporation Ares Capital Corporation Bancroft Fund Ltd. Blackrock Apex Municipal Fund BlackRock Broad Investment Gra BlackRock California Insured M BlackRock California Insured M BlackRock California Investmen BlackRock California Municipal BlackRock California Municipal BlackRock California Municipal BlackRock California Municipal BlackRock Corporate High Yield BlackRock Corporate High Yield BlackRock Corporate High Yield BlackRock Debt Strategies Fund BlackRock Dividend Achievers T Blackrock Enhanced Dividend Ac BlackRock Floating Rate Income BlackRock Floating Rate Income BlackRock Florida Insured Muni BlackRock Florida Insured Muni BlackRock Florida Investment Q BlackRock Florida Municipal 20 BlackRock Florida Municipal In BlackRock High Income Shares BlackRock Income Opportunity T BlackRock Income Trust Inc. BlackRock Insured Municipal 20 BlackRock Insured Municipal In BlackRock Insured Municipal Te BlackRock Investment Quality M BlackRock Limited Duration Inc BlackRock Maryland Municipal B BlackRock Massachusetts Health Blackrock Muni Intermediate Du BlackRock Muni New York Interm BlackRock MuniAssets Fund, Inc BlackRock Municipal 2018 Term BlackRock Municipal 2020 Term Blackrock Municipal Bond Trust BlackRock Municipal Income Tru BlackRock Municipal Income Tru BlackRock MuniEnhanced Fund, I BlackRock MuniHoldings Califor Blackrock MuniHoldings Florida Blackrock MuniHoldings Fund II Blackrock MuniHoldings Fund, I Blackrock MuniHoldings Insured Blackrock MuniHoldings Insured BlackRock MuniHoldings New Jer BlackRock MuniHoldings New Yor BlackRock MuniVest Fund II, In BlackRock MuniVest Fund, Inc. BlackRock Muniyield Arizona Fu Blackrock MuniYield California Blackrock MuniYield Florida Fu BlackRock MuniYield Florida In Blackrock MuniYield Fund, Inc. Blackrock MuniYield Insured Fu BlackRock MuniYield Michigan I BlackRock MuniYield Michigan I BlackRock Muniyield New Jersey BlackRock MuniYield New Jersey BlackRock MuniYield New York I BlackRock Muniyield Pennsylvan Blackrock MuniYield Quality Fu Blackrock MuniYield Quality Fu BlackRock New Jersey Investmen BlackRock New Jersey Municipal BlackRock New Jersey Municipal BlackRock New York Insured Mun BlackRock New York Insured Mun BlackRock New York Investment BlackRock New York Municipal 2 BlackRock New York Municipal B BlackRock New York Municipal I BlackRock New York Municipal I BlackRock Pennsylvania Strateg BlackRock Preferred and Corpor BlackRock Preferred Income Str BlackRock Preferred Opportunit BlackRock Senior High Income F BlackRock Strategic Bond Trust BlackRock Strategic Municipal BlackRock Virginia Municipal B Boulder Growth & Income Fund I Boulder Total Return Fund Inc. Calamos Convertible & High Inc Calamos Convertible Opportunit Castle Convertible Fund Inc. Cohen & Steers Advantage Incom Cohen & Steers Premium Income Cohen & Steers Quality Income Cohen & Steers REIT & Preferre Cohen & Steers REIT & Utility Cohen & Steers Total Return Re Cornerstone Total Return Fund Credit Suisse Asset Management Credit Suisse High Yield Bond Delaware Investments Arizona M Delaware Investments Colorado Delaware Investments Dividend Delaware Investments Minnesota Delaware Investments National Dreman/Claymore Dividend and I Dreyfus High Yield Strategies Dreyfus Municipal Income Inc. Dreyfus Strategic Municipal Bo Dreyfus Strategic Municipals I DTF Tax-Free Income Inc. DWS High Income Trust DWS Multi-Market Income Trust DWS Municipal Income Trust DWS RREEF Real Estate Fund II, DWS RREEF Real Estate Fund, In DWS Strategic Income Trust DWS Strategic Municipal Income Eaton Vance California Municip Eaton Vance Floating-Rate Inco Eaton Vance Insured California Eaton Vance Insured California Eaton Vance Insured Florida Pl Eaton Vance Insured Massachuse Eaton Vance Insured Michigan M Eaton Vance Insured Municipal Eaton Vance Insured Municipal Eaton Vance Insured New Jersey Eaton Vance Insured New York M Eaton Vance Insured New York M Eaton Vance Insured Ohio Munic Eaton Vance Insured Pennsylvan Eaton Vance Limited Duration I Eaton Vance Massachusetts Muni Eaton Vance Michigan Municipal Eaton Vance Municipal Income T Eaton Vance National Municipal Eaton Vance New Jersey Municip Eaton Vance New York Municipal Eaton Vance Ohio Municipal Inc Eaton Vance Pennsylvania Munic Eaton Vance Senior Floating Ra Eaton Vance Senior Income Trus Eaton Vance Short Duration Div Eaton Vance Tax Advantaged Div Eaton Vance Tax Advantaged Glo Eaton Vance Tax Advantaged Glo Ellsworth Fund Ltd. Engex Inc. Evergreen Income Advantage Fun Evergreen Multi-Sector Income Evergreen Utilities and High I Federated Premier Intermediate Federated Premier Municipal In First American Minnesota Munic First Carolina Investors Inc. First Trust Enhanced Equity In First Trust Four Corners Senio First Trust Strategic High Inc First Trust Value Line 100 Exc First Trust Value Line Dividen First Trust/Four Corners Senio Flaherty & Crumrine Preferred Flaherty & Crumrine Preferred Flaherty & Crumrine/Claymore T Fort Dearborn Income Securitie Foxby Corp. Franklin Templeton Ltd. Durati Franklin Universal Trust Gabelli Convertible & Income S Gabelli Dividend & Income Trus Gabelli Equity Trust, Inc. Gabelli Global Multimedia Trus General American Investors Com Gladstone Capital Corp. Global High Income Fund, Inc. Hartford Income Shares Fund In Hercules Technology Growth Cap High Yield Income Fund Inc. High Yield Plus Fund Inc. Indonesia Fund Inc. ING Clarion Real Estate Income ING Prime Rate Trust Insured Municipal Income Fund Investment Grade Municipal Inc John Hancock Patriot Premium D John Hancock Preferred Income John Hancock Preferred Income John Hancock Preferred Income John Hancock Tax Advantaged Di Kayne Anderson MLP Investment Lehman Brothers First Trust In LMP Capital and Income Fund In LMP Corporate Loan Fund Inc. LMP Real Estate Income Fund In MACQUARIE GLOBAL INFRASTRUCTUR Macquarie/First Trust Global I Madison/Claymore Covered Call Main Street Capital Corporatio MassMutual Corporate Investors Massmutual Participation Inves MBIA Capital/Claymore Managed MCG Capital Corporation MFS Charter Income Trust MFS Government Markets Income MFS High Income Municipal Trus MFS High Yield Municipal Trust MFS InterMarket Income Trust I MFS Intermediate Income Trust MFS Investment Grade Municipal MFS Multimarket Income Trust MFS Municipal Income Trust MFS Special Value Trust Minnesota Municipal Income Por Morgan Stanley California Insu Morgan Stanley California Qual Morgan Stanley High Yield Fund Morgan Stanley Income Securiti Morgan Stanley Insured Califor Morgan Stanley Insured Municip Morgan Stanley Insured Municip Morgan Stanley Insured Municip Morgan Stanley Insured Municip Morgan Stanley Municipal Incom Morgan Stanley Municipal Incom Morgan Stanley Municipal Incom Morgan Stanley Municipal Premi Morgan Stanley New York Qualit Morgan Stanley Quality Municip Morgan Stanley Quality Municip Morgan Stanley Quality Municip Municipal Mortgage & Equity LL MVC Capital Inc. Neuberger Berman California In Neuberger Berman Income Opport Neuberger Berman Intermediate Neuberger Berman New York Inte Neuberger Berman Real Estate S New America High Income Fund I Nicholas-Applegate Convertible Nicholas-Applegate Convertible Nuveen Arizona Dividend Advant Nuveen Arizona Dividend Advant Nuveen Arizona Dividend Advant Nuveen Arizona Premium Income Nuveen California Dividend Adv Nuveen California Dividend Adv Nuveen California Investment Q Nuveen California Municipal Ma Nuveen California Municipal Va Nuveen California Performance Nuveen California Premium Inco Nuveen California Quality Inco Nuveen California Select Quali Nuveen California Select Tax F Nuveen Connecticut Dividend Ad Nuveen Connecticut Dividend Ad Nuveen Connecticut Dividend Ad Nuveen Connecticut Premium Inc Nuveen Diversified Dividend & Nuveen Dividend Advantage Muni Nuveen Dividend Advatage Munic Nuveen Floating Rate Income Op Nuveen Florida Investment Qual Nuveen Florida Quality Income Nuveen Georgia Dividend Advant Nuveen Georgia Dividend Advant Nuveen Georgia Premium Income Nuveen Insured California Divi Nuveen Insured California Prem Nuveen Insured California Prem Nuveen Insured California Tax Nuveen Insured Dividend Advant Nuveen Insured Florida Premium Nuveen Insured Florida Tax Fre Nuveen Insured Massachusetts T Nuveen Insured Municipal Oppor Nuveen Insured New York Divide Nuveen Insured New York Premiu Nuveen Insured New York Tax Fr Nuveen Insured Premium Income Nuveen Insured Quality Municip Nuveen Insured Tax Free Advant Nuveen Investment Quality Muni Nuveen Maryland Dividend Advan Nuveen Maryland Dividend Advan Nuveen Maryland Dividend Advan Nuveen Maryland Premium Income Nuveen Massachusetts Dividend Nuveen Massachusetts Premium I Nuveen Michigan Dividend Advan Nuveen Michigan Premium Income Nuveen Michigan Quality Income Nuveen Missouri Premium Income Nuveen Multi-Strategy Income a Nuveen Multi-Strategy Income a Nuveen Municipal Advantage Fun Nuveen Municipal High Income O Nuveen Municipal Income Fund I Nuveen Municipal Market Opport Nuveen Municipal Value Fund In Nuveen New Jersey Dividend Adv Nuveen New Jersey Dividend Adv Nuveen New Jersey Investment Q Nuveen New Jersey Premium Inco Nuveen New York Dividend Advan Nuveen New York Investment Qua Nuveen New York Municipal Valu Nuveen New York Performance Pl Nuveen New York Quality Income Nuveen New York Select Quality Nuveen New York Select Tax-Fre Nuveen North Carolina Dividend Nuveen North Carolina Dividend Nuveen North Carolina Dividend Nuveen North Carolina Premium Nuveen Ohio Dividend Advantage Nuveen Ohio Dividend Advantage Nuveen Ohio Dividend Advantage Nuveen Ohio Quality Income Mun Nuveen Pennsylvania Dividend A Nuveen Pennsylvania Dividend A Nuveen Pennsylvania Investment Nuveen Pennsylvania Premium In Nuveen Performance Plus Munici Nuveen Premier Insured Municip Nuveen Premier Municipal Incom Nuveen Premium Income Municipa Nuveen Premium Income Municipa Nuveen Premium Income Municipa Nuveen Quality Income Municipa Nuveen Quality Preferred Incom Nuveen Quality Preferred Incom Nuveen Quality Preferred Incom Nuveen Real Estate Income Fund Nuveen Select Maturities Munic Nuveen Select Quality Municipa Nuveen Select Tax Free Income Nuveen Select Tax-Free Income Nuveen Select Tax-Free Income Nuveen Senior Income Fund Nuveen Tax Advantaged Total Re Nuveen Texas Quality Income Mu Nuveen Virginia Dividend Advan Nuveen Virginia Dividend Advan Nuveen Virginia Premium Income Old Mutual/Claymore Long-Short Pacholder High Yield Fund Inc. Patriot Capital Funding, Inc. PCM Fund Inc. PIMCO California Municipal Inc PIMCO California Municipal Inc PIMCO California Municipal Inc PIMCO Corporate Income Fund PIMCO Corporate Opportunity Fu PIMCO Floating Rate Income Fun PIMCO High Income Fund PIMCO Municipal Advantage Fund PIMCO Municipal Income Fund PIMCO Municipal Income Fund II PIMCO New York Municipal Incom Pioneer High Income Trust Pioneer Municipal and Equity I Pioneer Municipal High Income Pioneer Municipal High Income PowerShares Dynamic Market Por PowerShares Dynamic OTC Portfo Putnam High Income Securities Putnam Managed Municipal Incom Putnam Master Intermediate Inc Putnam Municipal Opportunities Putnam Premier Income Trust Rivus Bond Fund RMK High Income Fund Inc. RMR FIRE Fund RMR Real Estate Fund S&P 500 GEARED Fund Inc. Seligman Select Municipal Fund TCW Strategic Income Fund, Inc Thai Capital Fund Inc. The Adams Express Company The Denali Fund Inc The Hyperion Brookfield Strate The Hyperion Brookfield Total TICC Capital Corp. Transamerica Income Shares Inc Tri-Continental Corp. Van Kampen Advantage Municipal Van Kampen Bond Fund Inc. Van Kampen California Value Mu Van Kampen High Income Trust I Van Kampen Massachusetts Value Van Kampen Municipal Opportuni Van Kampen Municipal Trust Van Kampen Ohio Quality Munici Van Kampen Pennsylvania Value Van Kampen Select Sector Munic Van Kampen Senior Income Trust Van Kampen Trust for Insured M Van Kampen Trust for Investmen Van Kampen Trust for Investmen Van Kampen Trust for Investmen Waterside Capital Corporation Western Asset 2008 Worldwide D Western Asset Emerging Markets Western Asset Global High Inco Western Asset Global Partners Western Asset High Income Fund Western Asset High Income Fund Western Asset High Income Oppo Western Asset Income Fund Western Asset Inflation Manage Western Asset Intermediate Mun Western Asset Managed High Inc Western Asset Managed Municipa Western Asset Municipal High I Western Asset Municipal Partne Western Asset Premier Bond Fun Western Asset Variable Rate St Western Asset Worldwide Income Western Asset Zenix Income Fun Western Asset/Claymore Inflati Western Asset/Claymore Inflati Zweig Fund Inc. Zweig Total Return Fund Inc.

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Advent Claymore Convertible Se --- AVK

Web: http://www.adventclaymore.com Email:	Phone: 212-482-1600 FAX: 212-480-9655
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Advent Claymore Convertible Securities & Income Fund operates as a diversified, closed-end management investment company. It invests in convertible securities and debt securities, and short-term investment grade debt securities. The fund's investment portfolio comprises investments in aerospace and defense,.. Read More

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Advent Claymore Convertible Se -- AVK

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Alliance California Municipal --- AKP

Web: http://www.alliancebernstein.com Email:	Phone: 800-221-5672 FAX: 800-227-4618
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Alliance California Municipal Income Fund, Inc. operates as a diversified, closed-end management investment company. It invests primarily in municipal securities. Alliance Capital Management L.P. serves as the investment manager of the fund. Alliance California Municipal Income Fund was incorporated in 2001 and.. Read More

Tear Sheet .. HIS .. SEC

Alliance California Municipal -- AKP

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Alliance New York Municipal In --- AYN

Web: http://www.alliancebernstein.com Email:	Phone: 800-221-5672 FAX:
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Alliance New York Municipal Income Fund, Inc. operates as a nondiversified, closed-end management investment company. The fund invests primarily in municipal securities exempt from regular federal, New York State, and New York City income tax. It also invests in investment grade municipal securities. Alliance.. Read More

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Alliance New York Municipal In -- AYN

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AllianceBernstein Global High --- AWF

Web: http://www.alliancebernstein.com Email:	Phone: 800-221-5672 FAX: 212-969-1334
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Alliance World Dollar Government Fund II, Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in sovereign debt and U.S. corporate fixed-income obligations. Alliance Capital Management L.P. serves as the investment advisor of the fund. Alliance World Dollar Government.. Read More

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AllianceBernstein Global High -- AWF

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AllianceBernstein Income Fund --- ACG

Web: http://www.alliancebernstein.com Email:	Phone: 800-221-5672 FAX: 212-969-1334
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ACM Income Fund, Inc. operates as a nondiversified, closed-end management investment company. It invests principally in the U.S. government and government sponsored agency obligations. The fund also invests a portion of its assets in other fixed-income securities, including those issued by foreign governments... Read More

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AllianceBernstein Income Fund -- ACG

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AllianceBernstein National Mun --- AFB

Web: http://www.alliancebernstein.com Email:	Phone: 800-221-5672 FAX:
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AllianceBernstein National Municipal Income Fund, Inc is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. The fund invests in the fixed income markets of the United States. It typically invests in municipal grade bonds rated BAA/BBB or higher. The fund invests in bonds having.. Read More

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AllianceBernstein National Mun -- AFB

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Allied Capital Corporation --- ALD

Web: http://www.alliedcapital.com Email: ir@alliedcapital.com	Phone: 202-721-6100 FAX: 202-721-6101
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Allied Capital Corporation is a private equity firm specializing in buyouts, acquisitions, recapitalizations, note purchases, growth capital, and middle market equity and debt investments. The firm provides debt financing in the form of senior loans, first and second lien loans, junior or subordinated debt, and.. Read More

Tear Sheet .. HIS .. SEC

Allied Capital Corporation -- ALD

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American Capital Strategies, L --- ACAS

Web: http://www.AmericanCapital.com Email: Info@AmericanCapital.com	Phone: 301-951-6122 FAX: 301-654-6714
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American Capital, Ltd., formerly known as American Capital Strategies, Ltd., is a principal investment firm specializing in management and employee private equity buyouts, acquisitions, recapitalizations, mergers and acquisition, add-on acquisitions, securitizations, special situations, growth capital investments.. Read More

Tear Sheet .. HIS .. SEC

American Capital Strategies, L -- ACAS

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American Income Fund Inc. --- MRF

Web: http://www.firstamericanfunds.com Email:	Phone: 800-677-3863 FAX: 410-715-7814
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American Income Fund Inc. is a closed-ended fixed-income mutual fund launched and managed by FAF Advisors, Inc. It invests in fixed income markets of the United States. The fund seeks to invest in companies operating across diversified sectors. It primarily invests in combination of mortgage-backed securities and.. Read More

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American Income Fund Inc. -- MRF

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American Municipal Income Port --- XAA

Web: http://www.firstamericanfunds.com Email:	Phone: FAX:
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American Municipal Income Portfolio, Inc. operates as a diversified, closed-end management investment company. It primarily invests in various municipal securities, which include municipal derivative securities, such as inverse floating rate and inverse interest-only municipal securities. It also invests in.. Read More

Tear Sheet .. HIS .. SEC

American Municipal Income Port -- XAA

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American Select Portfolio Inc. --- SLA

Web: http://www.firstamericanfunds.com Email:	Phone: 612-303-4772 FAX: 612-303-4767
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American Select Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and.. Read More

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American Select Portfolio Inc. -- SLA

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American Strategic Income Port --- ASP

Web: http://www.firstamericanfunds.com Email:	Phone: 612-303-4772 FAX: 612-303-4767
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American Strategic Income Portfolio Inc. is a close ended fixed income mutual fund launched and managed by FAF Advisors, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in whole-loan mortgages and mortgage-related assets that directly or indirectly represent a.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- ASP

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American Strategic Income Port --- BSP

Web: http://www.firstamericanfunds.com Email:	Phone: 800-677-3863 FAX:
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American Strategic Income Portfolio, Inc. II operates as a diversified, closed-end management investment company. It invests in mortgage-related assets that directly or indirectly represent a participation in or are secured by and payable from mortgage loans, as well as in the U.S. government agency.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- BSP

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American Strategic Income Port --- CSP

Web: http://www.firstamericanfunds.com Email:	Phone: 612-303-4772 FAX: 612-303-4767
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American Strategic Income Portfolio III is a closed-ended fixed income mutual fund launched and managed by FAF Advisors, Inc. The fund invests in the fixed income markets of the United States. It typically makes its investments in mortgage backed assets that are secured by mortgage loans. The fund benchmarks the.. Read More

Tear Sheet .. HIS .. SEC

American Strategic Income Port -- CSP

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Apollo Investment Corporation --- AINV

Web: http://www.apolloic.com Email:	Phone: 212-515-3450 FAX:
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Apollo Investment Corporation is a principal investment firm specializing in providing mezzanine and senior secured loans to middle market companies. It also seeks to invest in PIPES transactions. The firm offers multiple layers of the capital structure including: second lien debt, subordinated debt, holding.. Read More

Tear Sheet .. HIS .. SEC

Apollo Investment Corporation -- AINV

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Ares Capital Corporation --- ARCC

Web: http://www.arescapitalcorp.com Email:	Phone: 212-750-7300 FAX: 212-750-1777
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Ares Capital Corporation (ARCC) is a business development company. The firm specializes in acquisition, recapitalization, and leveraged buyout transactions of middle market companies. It prefers to make investments in companies engaged in the basic and growth manufacturing, business services, consumer products,.. Read More

Tear Sheet .. HIS .. SEC

Ares Capital Corporation -- ARCC

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Bancroft Fund Ltd. --- BCV

Web: http://www.bancroftfund.com Email: info@bancroftfund.com	Phone: 973-631-1177 FAX: 973-631-1313
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Bancroft Fund Ltd. is a closed-ended investment fund managed by Davis-Dinsmore Management Company. It invests in aerospace and defense, automotive, banking/savings and loan, chemicals, consumer goods, energy, entertainment, financial and insurance, foods, health care, mining, pharmaceuticals, retail, technology,.. Read More

Tear Sheet .. HIS .. SEC

Bancroft Fund Ltd. -- BCV

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Blackrock Apex Municipal Fund --- APX

Web: http://www.blackrock.com Email:	Phone: 609-282-2800 FAX:
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BlackRock Apex Municipal Fund Inc. operates as a nondiversified, closed-end management investment company. It invests primarily in a portfolio of medium-to-lower grade or unrated municipal obligations of various states in the United States. Fund Asset Management, L.P. serves as the investment advisor of the fund... Read More

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Blackrock Apex Municipal Fund -- APX

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BlackRock Broad Investment Gra --- BCT

Web: http://www1.blackrock.com Email:	Phone: 800-882-0052 FAX:
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The BlackRock Broad Investment Grade 2009 Term Trust Inc. operates as a closed-end management investment company. As of October 31, 2003, the company's investment encompassed U.S. Government and Agency Securities, Interest Only Mortgage-Backed Securities, Agency Multiple Class Mortgage Pass-Throughs, Corporate.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Broad Investment Gra -- BCT

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BlackRock California Insured M --- BCK

Web: http://www1.blackrock.com Email:	Phone: 888-825-2257 FAX:
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BlackRock California Insured Municipal Income Trust operates as a nondiversified, closed-end management investment company. It primarily invests in municipal bonds. The company's investment portfolio comprises water and sewer; education; city, county, and state; power; transportation; hospitals; housing; and.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Insured M -- BCK

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BlackRock California Insured M --- BFC

Web: http://www.blackrock.com Email:	Phone: 888-825-2257 FAX: 302-797-2473
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BlackRock California Insured Municipal 2008 Term Trust, Inc. operates as a diversified, closed-end management investment company. The trust invests in portfolio of municipal securities. Its portfolio includes investments in lease, power, education, water and sewer, tax, resource recovery, transportation, and.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Insured M -- BFC

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BlackRock California Investmen --- RAA

Web: Email:	Phone: FAX:
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BlackRock California Investment Quality Municipal Trust, Inc. operates as a nondiversified, closed-end management investment company. It primarily invests in the municipal securities. The trust invests in companies operating in various sectors, including water and sewer, transportation, education, tobacco, power,.. Read More

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BlackRock California Investmen -- RAA

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BlackRock California Municipal --- BCL

Web: Email:	Phone: FAX:
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BlackRock California Municipal Income Trust II operates as a diversified, closed-end management investment company. The trust invests in portfolios of municipal securities. Its portfolio includes investments in various sectors, such as city, county, and state; education; hospitals; tobacco; lease; transportation;.. Read More

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BlackRock California Municipal -- BCL

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BlackRock California Municipal --- BFZ

Web: http://www.blackrock.com Email:	Phone: 800-882-0052 FAX:
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BlackRock California Municipal Income Trust operates as a nondiversified, closed-end management investment company. It invests primarily in municipal bonds. The trust's investment portfolio comprises investments in transportation, hospital, housing, education, power, industrial and pollution control, and tobacco.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BFZ

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BlackRock California Municipal --- BJZ

Web: http://www.blackrock.com Email:	Phone: 888-825-2257 FAX:
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Blackrock California Municipal 2018 Term Trust operates as a diversified, closed-end management investment company. The trust invests primarily in portfolio of municipal securities. Its portfolio includes investments in transportation, hospital, lease, education, housing, industrial and pollution control, water.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BJZ

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BlackRock California Municipal --- BZA

Web: http://www.blackrock.com Email:	Phone: 302-797-2000 FAX: 302-797-2473
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Blackrock California Municipal Bond Trust operates as a nondiversified closed-end management investment company. The fund primarily invests in portfolios of municipal securities. Its investment portfolio includes investments in power, education, industrial and pollution control, lease, transportation, hospital,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock California Municipal -- BZA

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BlackRock Corporate High Yield --- COY

Web: http://www1.blackrock.com Email:	Phone: 800-882-0052 FAX:
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BlackRock Corporate High Yield Fund, Inc. operates as a diversified, closed-end management investment company. It invests primarily in corporate bonds, preferred stocks, and short-term securities. The fund's investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- COY

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BlackRock Corporate High Yield --- CYE

Web: http://www1.blackrock.com Email:	Phone: 800-882-0052 FAX:
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BlackRock Corporate High Yield Fund III, Inc. operates as a diversified, closed-end management investment company. It invests primarily in corporate bonds. The fund's investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting, cable, chemicals, consumer durables,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- CYE

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BlackRock Corporate High Yield --- HYV

Web: http://www.blackrock.com Email:	Phone: 609-282-2800 FAX:
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BlackRock Corporate High Yield Fund V, Inc. operates as a diversified, closed-end management investment company. It primarily invests in a diversified portfolio of fixed income securities. The fund's investment portfolio comprises investments in aerospace and defense, airlines, automotive, broadcasting, cable,.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Corporate High Yield -- HYV

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BlackRock Debt Strategies Fund --- DSU

Web: http://www.blackrock.com Email:	Phone: 609-282-2800 FAX:
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BlackRock Debt Strategies Fund II, Inc. operates as a diversified, closed-end management investment company. It invests principally in debt obligations of companies, including corporate loans made by banks and other financial institutions, and privately and publicly offered corporate bonds and notes. The fund's.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Debt Strategies Fund -- DSU

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BlackRock Dividend Achievers T --- BDV

Web: http://www.blackrock.com Email:	Phone: 800-882-0052 FAX:
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BlackRock Dividend Achievers Trust operates as a diversified, closed-end management investment company. The trust invests in common stocks of automotive, basic materials, conglomerates, consumer products, energy, financial institutions, health care, industrials, real estate, technology, and telecommunications.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Dividend Achievers T -- BDV

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Blackrock Enhanced Dividend Ac --- BDJ

Web: http://www.blackrock.com Email:	Phone: 800-882-0052 FAX:
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BlackRock Enhanced Dividend Achievers Trust operates as a diversified and closed-end management investment company. It invests primarily in common stocks. The trust's portfolio comprises investments in automotive, basic materials, conglomerates, consumer products, energy, financial institutions, health care,.. Read More

Tear Sheet .. HIS .. SEC

Blackrock Enhanced Dividend Ac -- BDJ

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BlackRock Floating Rate Income --- FRA

Web: http://www1.blackrock.com Email:	Phone: 800-882-0052 FAX:
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Floating Rate Income Strategies Fund, Inc. operates as a diversified, closed-end management investment company. The fund primarily invests in floating rate debt obligations of companies, including floating rate loans made by banks and other financial institutions, and privately and publicly offered corporate.. Read More

Tear Sheet .. HIS .. SEC

BlackRock Floating Rate Income -- FRA

Closed-End Fund - Debt

Advent Claymore Convertible Se --- AVK

Alliance California Municipal --- AKP

Alliance New York Municipal In --- AYN

AllianceBernstein Global High --- AWF

AllianceBernstein Income Fund --- ACG

AllianceBernstein National Mun --- AFB

Allied Capital Corporation --- ALD

American Capital Strategies, L --- ACAS

American Income Fund Inc. --- MRF

American Municipal Income Port --- XAA

American Select Portfolio Inc. --- SLA

American Strategic Income Port --- ASP

American Strategic Income Port --- BSP

American Strategic Income Port --- CSP

Apollo Investment Corporation --- AINV

Ares Capital Corporation --- ARCC

Bancroft Fund Ltd. --- BCV

Blackrock Apex Municipal Fund --- APX

BlackRock Broad Investment Gra --- BCT

BlackRock California Insured M --- BCK

BlackRock California Insured M --- BFC

BlackRock California Investmen --- RAA

BlackRock California Municipal --- BCL

BlackRock California Municipal --- BFZ

BlackRock California Municipal --- BJZ

BlackRock California Municipal --- BZA

BlackRock Corporate High Yield --- COY

BlackRock Corporate High Yield --- CYE

BlackRock Corporate High Yield --- HYV

BlackRock Debt Strategies Fund --- DSU

BlackRock Dividend Achievers T --- BDV

Blackrock Enhanced Dividend Ac --- BDJ

BlackRock Floating Rate Income --- FRA

BlackRock Floating Rate Income --- FRB