Statement of registered closed-end investment company with respect to purchases of its own securities pursuant to Rule N23C-1 during the last calendar month.
Date |
Identification of Security |
Shares Repurchased |
Repurchase Price |
NAV |
Broker |
5/10/04 |
Shares of beneficial interest |
42,000 |
6.31 |
7.21 |
Merrill Lynch |
5/11/04 |
Shares of beneficial interest |
38,900 |
6.30 |
7.21 |
Merrill Lynch |
5/13/04 |
Shares of beneficial interest |
82,000 |
6.25 |
7.17 |
Merrill Lynch |
5/14/04 |
Shares of beneficial interest |
82,000 |
6.30 |
7.18 |
Merrill Lynch |
5/17/04 |
Shares of beneficial interest |
45,300 |
6.31 |
7.21 |
Merrill Lynch |
5/18/04 |
Shares of beneficial interest |
90,000 |
6.30 |
7.20 |
Merrill Lynch |
5/19/04 |
Shares of beneficial interest |
90,000 |
6.33 |
7.19 |
Merrill Lynch |
5/24/04 |
Shares of beneficial interest |
90,000 |
6.42 |
7.20 |
Merrill Lynch |
5/25/04 |
Shares of beneficial interest |
85,000 |
6.43 |
7.21 |
Merrill Lynch |
5/26/04 |
Shares of beneficial interest |
31,200 |
6.42 |
7.22 |
Merrill Lynch |
5/27/04 |
Shares of beneficial interest |
34,900 |
6.46 |
7.24 |
Merrill Lynch |
5/28/04 |
Shares of beneficial interest |
85,000 |
6.48 |
7.23 |
Merrill Lynch |