The terms and conditions stated here apply to all pages of this website. By using this website you confirm your agreement to all of the following terms and conditions without limitation, modification or qualification.

General Use Disclaimer

The Fund makes the information on this website available as a service to the users hereof, and intends that such information is to be used solely for informational purposes.

The Fund compiled this website in good faith; however, although the Fund has attempted to provide accurate and timely information, the Fund makes no representation or warranty as to the completeness or accuracy of the information contained in this website. In particular, users should understand that this information may be incomplete, may contain errors, or may have become out of date. The Fund makes no commitment and disclaims any duty to update this information, and reserve the right to add, modify or delete any information on this website at any time.

The information provided on this website is provided “AS IS” and without warranties of any kind, either expressed or implied, and the Fund expressly disclaims any warranties of non-infringement of third party rights, of merchantability or fitness for a particular purpose. Neither the Fund nor any of its affiliates, directors, trustees, officers or employees, nor any third party vendor or service provider, will be liable or have any responsibility for any loss or damage that you incur in the event of any failure or interruption of this site, or resulting from the act or omission of any other party involved in making this site or the data contained in it available, or from any other cause relating to access to, inability to access, use or interpretation of the site or these materials, or any error or omission in these materials.

YOUR SOLE REMEDY FOR DISSATISFACTION WITH YOUR USE OF THIS WEBSITE IS TO CEASE USING THIS WEBSITE.  THE FUNDS WILL NOT BE LIABLE TO YOU OR ANYONE ELSE FOR ANY DAMAGES OF ANY KIND, INCLUDING BUT NOT LIMITED TO DIRECT, CONSEQUENTIAL, INCIDENTAL, SPECIAL OR INDIRECT DAMAGES (INCLUDING BUT NOT LIMITED TO LOST PROFITS, TRADING LOSSES OR DAMAGES THAT RESULT FROM THE USE OR LOSS OF USE OF THIS WEBSITE). THIS IS TRUE EVEN IF THE FUND  IS ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES.

Decisions based on information contained on this website are the sole responsibility of the user, and in exchange for using this website, you agree to hold the Fund and its affiliates, directors, trustees, officers and employees, third party vendors and service providers harmless against any claims for damages arising from any decision you make based on such information.

The Fund reserves the right to withdraw or prohibit access to the website, and to revise the software, materials, information and the services and products described in this website, at any time with or without notice to the users thereof.

You shall comply with all laws, rules and regulations by any governmental authority or agency which govern or apply to the operation and use of the website. Without limiting the foregoing, you agree to comply with such restrictions and not to export or re-export any of the website to countries or persons prohibited under the export control laws of the United States. All rights not expressly granted herein are reserved by the Funds.

Performance Disclaimer

Past performance is not a guarantee of future results. Investment return and principal value will fluctuate so that, when sold, an investor’s shares may be worth more or less than their original cost. Holdings and composition of holdings are subject to change. Nothing on this website should be considered a solicitation to buy or an offer to sell any security. Any overviews herein are intended to be general in nature and for current interest. While helpful, these overviews are no substitute for professional tax, financial or legal advice. Investors should seek such professional advice for their particular situation.

Investments in the Fund involve risks, including loss of principal. The Fund is a closed-end investment company whose shares are traded on the NYSE MKT. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange, where shares may trade at a premium or a discount to the Fund’s net asset value per share.

This site is published in the United States for residents of the United States. Investors outside of the United States are subject to securities and tax regulations within their applicable jurisdictions that are not addressed on this website.

Third Party Websites

The Fund may establish links between this website and one or more websites operated by third parties. Other websites that may be accessed from or provide access to this website by hypertext links are entirely independent of this website and the Fund does not exercise control over any such other websites, the contents therein or the products/services offered. The existence of any such links shall not constitute an endorsement of or representation or warranty by the Fund regarding such websites, the contents of the websites, the products or services of the websites or the operators of the websites. The Fund disclaims responsibility for the privacy policies and customer information practices of third-party internet websites hyperlinked from its website.  In addition, the Fund disclaims responsibility for damages third parties may cause to you through the use of the website, including without limitation as a result of the breach of the Fund’s security procedures, and will not be responsible for any damages related thereto.