| Key Information Regarding Distributions |  					
 						Avg. Earnings Per Share: (As of 11/30/2011) |                          $0.1427                        |  					
 						Annualized Distribution Rate on NAV: (As of 4/20/2012) | 9.40% |  					
 						Total Return on NAV (12 months): (As of 4/20/2012) | 12.20% |  					
 						                                         Avg. UNII Per Share: (As of 11/30/2011) |                          $0.0843                        |  					
 						                         Total % Portfolio Leveraged:                          (As of 4/20/2012)                      | 33.46% | 
| Key Information Regarding Distributions |  					
 						Avg. Earnings Per Share: (As of 11/30/2011) |                          $0.0705                        |  					
 						Annualized Distribution Rate on NAV: (As of 4/20/2012) | 8.80% |  					
 						Total Return on NAV (12 months): (As of 4/20/2012) | 12.39% |  					
 						                                         Avg. UNII Per Share: (As of 11/30/2011) |                          $0.0311                        |  					
 						                         Total % Portfolio Leveraged:                          (As of 4/20/2012)                      | 33.39% |