Osterreich dating sites

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Although the character of income will not be determined until the end of the fund’s fiscal year, please refer to the 'Closed-End Fund Resources' section of the Black Rock website for Section 19 notices that provide estimated amounts and sources of the fund's distributions, which should not be not be relied upon for tax reporting purposes.

A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Fund’s distributions should be reported for federal income tax purposes.

Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results.

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Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding.Premium Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of NAV.When the Fund’s closing price is greater than the Fund’s NAV, it is said to be trading at a " Premium" and the percentage is expressed as a positive number.Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses.Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider.

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