Minneapolis City Guide

FAF Advisors, Inc. Announces January Distributions for Closed-End Funds

MINNEAPOLIS–(BUSINESS WIRE)–The closed-end funds listed below, which are advised by FAF Advisors, Inc., today declared their January distributions. The distributions will be allocated on a per-share basis on the common stock. The distributions have a December 28, 2009, ex-dividend date and will be paid on January 13, 2010, to shareholders of record on December 30, 2009. ASP, BSP, CSP and SLA distributions were declared pursuant to a level distribution policy adopted by the Board of Directors.

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FAF Advisors, Inc. Announces January Distributions for Closed-End Funds

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