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Book1 |
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| A | B | C |
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1 | Col1 | Col2 | |
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2 | Accounting and legal services fees | 68271 | Bad |
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3 | Trustees' fees | 526 | Bad |
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4 | Investment income | | |
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5 | Dividends | $42,737,431 | |
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6 | Interest | 7969122 | |
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7 | Less foreign taxes withheld | -60790 | |
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8 | Total investment income | 50645763 | |
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9 | Expenses | | |
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10 | Investment management fees | 6221176 | |
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11 | Interest expense | 9100628 | |
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12 | Accounting and legal services fees | 116543 | |
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13 | Transfer agent fees | 27548 | |
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14 | Trustees' fees | 44674 | |
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15 | Custodian fees | 65430 | |
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16 | Printing and postage | 182832 | |
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17 | Professional fees | 63383 | |
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18 | Stock exchange listing fees | 25387 | |
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19 | Other | 18523 | |
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20 | Total expenses | 15866124 | |
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21 | Less expense reductions | -63052 | |
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22 | Net expenses | 15803072 | |
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23 | Net investment income | 34842691 | |
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24 | Realized and unrealized gain (loss) | | |
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25 | Net realized gain (loss) on | | |
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26 | Unaffiliated investments and foreign currency transactions | -1615670 | |
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27 | Futures contracts | -3626652 | |
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28 | Swap contracts | 331029 | |
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29 | Change in net unrealized appreciation (depreciation) of | | |
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30 | Unaffiliated investments | 18673369 | |
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31 | Futures contracts | -1261066 | |
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32 | Swap contracts | -3149654 | |
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33 | Net realized and unrealized gain | 9351356 | |
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34 | Increase in net assets from operations | $44,194,047 | |
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35 | Net investment income | $34,842,691 | |
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