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The investment objective of the Fund is current income exempt from regular U.S. federal income taxes (but which may be includable in taxable income for purposes of the Federal alternative minimum tax). The Fund's secondary investment objective is total return. The Fund had approximately $119 million of net assets and 5.95 million shares of common stock outstanding as of October 31, 2018. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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