NACM Equity & Convertible Income Fund

Ticker NIE
Market Price1 $15.83
NAV1 $17.35
Discount 8.76%
Yield2 7.08%
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  1. Financial information as of 9/2/2010.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.