Minneapolis City Guide

FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds

MINNEAPOLIS–(BUSINESS WIRE)–FAF Advisors, Inc. today announced the financial positions for the following closed-end funds for the month of November 30, 2009. Net investment income and distribution information for the month ended November 30, 2009: Fund   Symbol   Common Monthly Distributions (a)   Preferred Distributions During Month (b)   Net Investment Income/ Share (c)   Accumulated Undistributed (Distributions in Excess of)Net Investment Income/ Share (d) American

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FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds

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