Current & Historical Premium & Discounts for U.S. Closed End Funds

Current Report: March 17, 2023

2023 Historical Reports

 2022 Historical Reports

12/31/2003-12/30/2022
12/31/2003-12/23/2022
12/31/2003-12/16/2022
12/31/2003-12/09/2022
12/31/2003-12/02/2022
12/31/2003-11/25/2022
12/31/2003-11/18/2022
12/31/2003-11/11/2022
12/31/2003-11/04/2022
12/31/2003-10/28/2022
12/31/2003-10/21/2022
12/31/2003-10/14/2022
12/31/2003-10/07/2022
12/31/2003-09/30/2022
12/31/2003-09/23/2022
12/31/2003-09/16/2022
12/31/2003-09/09/2022
12/31/2003-09/02/2022
12/31/2003-08/26/2022
12/31/2003-08/19/2022
12/31/2003-08/12/2022
12/31/2003-08/05/2022
12/31/2003-07/29/2022
12/31/2003-07/22/2022
12/31/2003-07/15/2022
12/31/2003-07/08/2022
12/31/2003-07/01/2022
12/31/2003-06/24/2022
12/31/2003-06/17/2022
12/31/2003-06/10/2022
12/31/2003-06/03/2022
12/31/2003-05/27/2022
12/31/2003-05/20/2022
12/31/2003-05/13/2022
12/31/2003-05/06/2022
12/31/2003-04/29/2022
12/31/2003-04/22/2022
12/31/2003-04/14/2022
12/31/2003-04/08/2022
12/31/2003-04/01/2022
12/31/2003-03/25/2022
12/31/2003-03/18/2022
12/31/2003-03/11/2022
12/31/2003-03/04/2022
12/31/2003-02/25/2022
12/31/2003-02/18/2022
12/31/2003-02/11/2022
12/31/2003-02/04/2022
12/31/2003-01/28/2022
12/31/2003-01/21/2022
12/31/2003-01/14/2022
12/31/2003-01/07/2022

2021 Historical Reports

12/31/2003-12/31/2021
12/31/2003-12/23/2021
12/31/2003-12/17/2021
12/31/2003-12/10/2021
12/31/2003-12/03/2021
12/31/2003-11/26/2021
12/31/2003-11/19/2021
12/31/2003-11/12/2021
12/31/2003-11/05/2021
12/31/2003-10/29/2021
12/31/2003-10/22/2021
12/31/2003-10/15/2021
12/31/2003-10/08/2021
12/31/2003-10/01/2021
12/31/2003-09/24/2021
12/31/2003-09/17/2021
12/31/2003-09/10/2021
12/31/2003-09/03/2021
12/31/2003-08/27/2021
12/31/2003-08/20/2021
12/31/2003-08/13/2021
12/31/2003-08/06/2021
12/31/2003-07/30/2021
12/31/2003-07/23/2021
12/31/2003-07/16/2021
12/31/2003-07/09/2021
12/31/2003-07/02/2021
12/31/2003-06/25/2021
12/31/2003-06/18/2021
12/31/2003-06/11/2021
12/31/2003-06/04/2021
12/31/2003-05/21/2021
12/31/2003-05/14/2021
12/31/2003-05/07/2021
12/31/2003-04/30/2021
12/31/2003-04/23/2021
12/31/2003-04/16/2021
12/31/2003-04/09/2021
12/31/2003-04/01/2021
12/31/2003-03/26/2021
12/31/2003-03/19/2021
12/31/2003-03/12/2021
12/31/2003-03/05/2021
12/31/2003-02/26/2021
12/31/2003-02/19/2021
12/31/2003-02/12/2021
12/31/2003-02/05/2021
12/31/2003-01/29/2021
12/31/2003-01/22/2021
12/31/2003-01/15/2021
12/31/2003-01/08/2021

2020 Historical Reports
12/31/2003-12/31/2020
12/31/2003-12/24/2020
12/31/2003-12/18/2020
12/31/2003-12/11/2020
12/31/2003-12/04/2020
12/31/2003-11/27/2020
12/31/2003-11/20/2020
12/31/2003-11/13/2020
12/31/2003-11/06/2020
12/31/2003-10/30/2020
12/31/2003-10/23/2020
12/31/2003-10/16/2020
12/31/2003-10/09/2020
12/31/2003-10/02/2020
12/31/2003-09/25/2020
12/31/2003-09/18/2020
12/31/2003-09/11/2020
12/31/2003-09/04/2020
12/31/2003-08/28/2020
12/31/2003-08/14/2020
12/31/2003-08/07/2020
12/31/2003-07/31/2020
12/31/2003-07/24/2020
12/31/2003-07/17/2020
12/31/2003-07/10/2020
12/31/2003-07/02/2020
12/31/2003-06/26/2020
12/31/2003-06/19/2020
12/31/2003-06/12/2020
12/31/2003-06/05/2020
12/31/2003-05/29/2020
12/31/2003-05/22/2020
12/31/2003-05/15/2020
12/31/2003-05/08/2020
12/31/2003-05/01/2020
12/31/2003-04/24/2020
12/31/2003-04/17/2020
12/31/2003-04/10/2020
12/31/2003-04/03/2020
12/31/2003-03/27/2020
12/31/2003-03/20/2020
12/31/2003-03/13/2020
12/31/2003-03/06/2020
12/31/2003-02/28/2020
12/31/2003-02/21/2020
12/31/2003-02/14/2020
12/31/2003-02/07/2020
12/31/2003-01/31/2020
12/31/2003-01/24/2020
12/31/2003-01/17/2020
12/31/2003-01/10/2020
12/31/2003-01/03/2020

2019 Historical Reports
12/31/2003-12/13/2019
12/31/2003-12/06/2019
12/31/2003-11/29/2019
12/31/2003-11/22/2019
12/31/2003-11/15/2019
12/31/2003-11/08/2019
12/31/2003-11/01/2019
12/31/2003-10/25/2019
12/31/2003-10/18/2019
12/31/2003-10/11/2019
12/31/2003-10/04/2019
12/31/2003-9/27/2019
12/31/2003-9/20/2019
12/31/2003-9/13/2019
12/31/2003-9/06/2019
12/31/2003-8/30/2019
12/31/2003-8/23/2019
12/31/2003-8/16/2019
12/31/2003-8/09/2019
12/31/2003-8/02/2019
12/31/2003-7/26/2019
12/31/2003-7/19/2019
12/31/2003-7/12/2019
12/31/2003-7/05/2019
12/31/2003-6/28/2019
12/31/2003-6/21/2019
12/31/2003-6/14/2019
12/31/2003-6/07/2019
12/31/2003-5/31/2019
12/31/2003-5/24/2019
12/31/2003-5/17/2019
12/31/2003-5/10/2019
12/31/2003-5/03/2019
12/31/2003-4/26/2019
12/31/2003-4/19/2019
12/31/2003-4/12/2019
12/31/2003-4/05/2019
12/31/2003-3/29/2019
12/31/2003-3/25/2019
12/31/2003-3/15/2019
12/31/2003-3/08/2019
12/31/2003-3/01/2019
12/31/2003-2/15/2019
12/31/2003-2/08/2019
12/31/2003-2/01/2019
12/31/2003-1/25/2019
12/31/2003-1/18/2019
12/31/2003-1/11/2019
12/31/2003-1/04/2019

2018 Historical Reports
12/31/2003-12/28/2018
12/31/2003-12/14/2018
12/31/2003-11/30/2018
12/31/2003-11/23/2018
12/31/2003-11/16/2018
12/31/2003-11/09/2018
12/31/2003-11/02/2018
12/31/2003-10/26/2018
12/31/2003-10/19/2018
12/31/2003-10/12/2018
12/31/2003-10/05/2018
12/31/2003-9/28/2018
12/31/2003-9/21/2018
12/31/2003-9/14/2018
12/31/2003-9/07/2018
12/31/2003-8/31/2018
12/31/2003-8/24/2018
12/31/2003-8/17/2018
12/31/2003-8/10/2018
12/31/2003-8/03/2018
12/31/2003-7/27/2018
12/31/2003-7/20/2018
12/31/2003-7/13/2018
12/31/2003-7/06/2018
12/31/2003-6/29/2018
12/31/2003-6/22/2018
12/31/2003-6/15/2018
12/31/2003-6/08/2018
12/31/2003-6/01/2018
12/31/2003-5/25/2018
12/31/2003-5/18/2018
12/31/2003-5/11/2018
12/31/2003-5/04/2018
12/31/2003-4/27/2018
12/31/2003-4/20/2018
12/31/2003-4/13/2018
12/31/2003-4/06/2018
12/31/2003-3/29/2018
12/31/2003-3/23/2018
12/31/2003-3/16/2018
12/31/2003-3/09/2018
12/31/2003-3/02/2018
12/31/2003-2/23/2018
12/31/2003-2/16/2018
12/31/2003-2/09/2018
12/31/2003-2/02/2018
12/31/2003-1/26/2018
12/31/2003-1/19/2018
12/31/2003-1/12/2018
12/31/2003-1/05/2018

2017 Historical Reports
12/31/2003-12/29/2017
12/31/2003-12/22/2017
12/31/2003-12/15/2017
12/31/2003-12/08/2017
12/31/2003-12/01/2017
12/31/2003-11/24/2017
12/31/2003-11/17/2017
12/31/2003-11/10/2017
12/31/2003-11/03/2017
12/31/2003-10/27/2017
12/31/2003-10/20/2017
12/31/2003-10/13/2017
12/31/2003-10/06/2017
12/31/2003-9/29/2017
12/31/2003-9/22/2017
12/31/2003-9/15/2017
12/31/2003-9/08/2017
12/31/2003-9/01/2017
12/31/2003-8/25/2017
12/31/2003-8/18/2017 
12/31/2003-8/11/2017
12/31/2003-8/04/2017
12/31/2003-7/28/2017
12/31/2003-7/21/2017
12/31/2003-7/14/2017
12/31/2003-7/07/2017
12/31/2003-6/30/2017
12/31/2003-6/23/2017
12/31/2003-6/16/2017
12/31/2003-6/09/2017
12/31/2003-6/02/2017
12/31/2003-5/26/2017
12/31/2003-5/19/2017
12/31/2003-5/12/2017
12/31/2003-5/05/2017
12/31/2003-4/28/2017
12/31/2003-4/21/2017
12/31/2003-4/13/2017
12/31/2003-3/31/2017
12/31/2003-3/24/2017
12/31/2003-3/17/2017
12/31/2003-3/10/2017
12/31/2003-3/03/2017
12/31/2003-2/24/2017
12/31/2003-2/17/2017
12/31/2003-2/10/2017
12/31/2003-2/03/2017
12/31/2003-1/27/2017
12/31/2003-1/20/2017
12/31/2003-1/13/2017
12/31/2003-1/06/2017

2016 Historical Reports
12/31/2003-12/30/2016
12/31/2003-12/23/2016
12/31/2003-12/16/2016
12/31/2003-12/09/2016
12/31/2003-12/02/2016
12/31/2003-11/25/2016
12/31/2003-11/18/2016
12/31/2003-11/11/2016 
12/31/2003-11/04/2016
12/31/2003-10/28/2016
12/31/2003-10/21/2016
12/31/2003-10/07/2016
12/31/2003-09/30/2016
12/31/2003-09/23/2016
12/31/2003-09/16/2016
12/31/2003-09/09/2016
12/31/2003-09/02/2016
12/31/2003-08/26/2016
12/31/2003-08/19/2016
12/31/2003-08/12/2016
12/31/2003-08/05/2016
12/31/2003-07/29/2016
12/31/2003-07/22/2016
12/31/2003-07/15/2016
12/31/2003-07/08/2016
12/31/2003-07/01/2016
12/31/2003-06/24/2016
12/31/2003-06/17/2016
12/31/2003-06/10/2016
12/31/2003-06/03/2016
12/31/2003-05/27/2016
12/31/2003-05/20/2016
12/31/2003-05/13/2016
12/31/2003-05/06/2016
12/31/2003-04/29/2016
12/31/2003-04/22/2016
12/31/2003-04/15/2016
12/31/2003-04/08/2016
12/31/2003-04/01/2016
12/31/2003-03/24/2016
12/31/2003-03/18/2016
12/31/2003-03/11/2016
12/31/2003-03/04/2016
12/31/2003-02/26/2016
12/31/2003-02/19/2016
12/31/2003-02/16/2016
12/31/2003-02/05/2016
12/31/2003-01/29/2016
12/31/2003-01/22/2016
12/31/2003-01/15/2016
12/31/2003-01/08/2016

2015 Historical Reports
12/31/2002-12/31/2015
12/31/2002-12/24/2015
12/31/2002-12/18/2015
12/31/2002-12/11/2015
12/31/2002-12/04/2015
12/31/2002-11/27/2015
12/31/2002-11/20/2015
12/31/2002-11/13/2015
12/31/2002-11/06/2015
12/31/2002-10/30/2015
12/31/2002-10/23/2015
12/31/2002-10/16/2015
12/31/2002-10/09/2015
12/31/2002-10/02/2015
12/31/2002-09/25/2015
12/31/2002-09/18/2015
12/31/2002-09/11/2015
12/31/2002-09/04/2015
12/31/2002-08/28/2015
12/31/2002-08/21/2015
12/31/2002-08/14/2015
12/31/2002-08/07/2015
12/31/2002-07/31/2015
12/31/2002-07/24/2015
12/31/2002-07/17/2015
12/31/2002-07/13/2015
12/31/2002-07/02/2015
12/31/2002-06/26/2015
12/31/2002-06/19/2015
12/31/2002-06/12/2015
12/31/2002-06/05/2015
12/31/2002-05/29/2015
12/31/2002-05/22/2015
12/31/2002-05/15/2015
12/31/2002-05/08/2015
12/31/2002-05/01/2015
12/31/2002-04/24/2015
12/31/2002-04/17/2015
12/31/2002-04/10/2015
12/31/2002-04/02/2015
12/31/2002-03/27/2015
12/31/2002-03/20/2015
12/31/2002-03/13/2015
12/31/2002-03/06/2015
12/31/2002-02/27/2015
12/31/2002-02/20/2015
12/31/2002-02/13/2015
12/31/2002-02/06/2015
12/31/2002-01/30/2015
12/31/2002-01/23/2015
12/31/2002-01/16/2015
12/31/2002-01/09/2015
12/31/2002-01/02/2015

2014 Historical Reports
12/31/2001-12/26/2014
12/31/2001-12/12/2014
12/31/2001-12/05/2014
12/31/2001-11/28/2014
12/31/2001-11/21/2014
12/31/2001-11/14/2014
12/31/2001-11/07/2014
12/31/2001-10/31/2014
12/31/2001-10/24/2014
12/31/2001-10/17/2014
12/31/2001-10/10/2014
12/31/2001-10/03/2014
12/31/2001-09/26/2014
12/31/2001-09/19/2014
12/31/2001-09/12/2014
12/31/2001-08/01/2014
12/31/2001-07/11/2014
12/31/2001-07/03/2014
12/31/2001-06/20/2014
12/31/2001-06/13/2014
12/31/2001-06/06/2014
12/31/2001-05/19/2014
12/31/2001-05/09/2014
12/31/2001-04/30/2014
12/31/2001-04/18/2014
12/31/2001-04/14/2014
12/31/2001-04/04/2014
12/31/2001-02/21/2014
12/31/2001-02/14/2014
12/31/2001-02/07/2014
12/31/2001-01/17/2014
12/31/2001-01/10/2014
12/31/2001-01/3/2014

2013 Historical Reports
12/31/2001-12/20/2013
12/31/2001-12/13/2013
12/31/2001-12/06/2013
12/31/2001-11/29/2013
12/31/2001-11/22/2013
12/31/2001-11/15/2013
12/31/2001-11/08/2013
12/31/2001-11/01/2013
12/31/2001-10/25/2013
12/31/2001-10/11/2013
12/31/2001-10/04/2013
12/31/2001-09/27/2013
12/31/2001-09/20/2013
12/31/2001-09/13/2013
12/31/2001-09/06/2013
12/31/2001-08/30/2013
12/31/2001-08/23/2013
12/31/2001-08/16/2013
12/31/2001-08/09/2013
12/31/2001-08/02/2013
12/31/2001-07/26/2013
12/31/2001-07/19/2013
12/31/2001-07/12/2013
12/31/2001-06/28/2013
12/31/2001-06/21/2013
12/31/2001-06/14/2013
12/31/2001-06/07/2013
12/31/2001-05/31/2013
12/31/2001-05/24/2013
12/31/2001-05/17/2013
12/31/2001-05/10/2013
12/31/2001-05/03/2013
12/31/2001-04/26/2013
12/31/2001-04/19/2013
12/31/2001-04/12/2013
12/31/2001-04/05/2013
12/31/2001-03/28/2013
12/31/2001-03/22/2013
12/31/2001-03/15/2013
12/31/2001-03/08/2013
12/31/2001-03/01/2013
12/31/2001-02/22/2013
12/31/2001-02/15/2013
12/31/2001-02/08/2013
12/31/2001-02/01/2013
12/31/2001-01/18/2013
12/31/2001-01/11/2013
12/31/2001-01/04/2013

2012 Historical Reports
12/31/2001-12/28/2012
12/31/2001-12/21/2012
12/31/2001-12/14/2012
12/31/2001-12/07/2012
12/31/2001-11/30/2012
12/31/2001-11/23/2012
12/31/2001-11/19/2012
12/31/2001-11/02/2012
12/31/2001-10/26/2012
12/31/2001-10/19/2012
12/31/2001-10/12/2012
12/31/2001-10/05/2012
12/31/2001-09/21/2012
12/31/2001-09/14/2012
12/31/2001-09/07/2012
12/31/2001-08/24/2012
12/31/2001-08/17/2012
12/31/2001-08/10/2012
12/31/2001-08/03/2012
12/31/2001-07/27/2012
12/31/2001-07/20/2012
12/31/2001-07/13/2012
12/31/2001-07/06/2012
12/31/2001-06/22/2012
12/31/2001-06/15/2012
12/31/2001-06/08/2012
12/31/2001-06/01/2012
12/31/2001-05/25/2012
12/31/2001-05/18/2012
12/31/2001-05/11/2012
12/31/2001-05/07/2012
12/31/2001-04/27/2012
12/31/2001-04/20/2012
12/31/2001-04/13/2012
12/31/2001-04/05/2012
12/31/2001-03/30/2012
12/31/2001-03/26/2012
12/31/2001-03/16/2012
12/31/2001-03/09/2012
12/31/2001-03/02/2012
12/31/2001-02/24/2012
12/31/2001-02/17/2012
12/31/2001-02/10/2012
12/31/2001-02/03/2012
12/31/2001-01/27/2012
12/31/2001-01/20/2012
12/31/2001-01/13/2012
12/31/2001-01/06/2012

2011 Historical Reports
12/31/2001-12/30/2011
12/31/2001-12/23/2011
12/31/2001-12/16/2011
12/31/2001-12/09/2011
12/31/2001-12/02/2011
12/31/2001-11/25/2011