| Prospectus: DNP Select Income Fund, Inc. (SERIES F) ESER Listing Date: 2008-04-11 18:03:15 Security Type: Auction Rate Securities -- preferred stock Maximum Rate: The greater of LIBOR multiplied by 125% or LIBOR + 1.25% Quantity: 1 |
| Prospectus: Cohen and Steers Select Utility Fund, Inc Auction Preferred Shares (Series T7-2) ESER Listing Date: 2008-04-10 06:08:49 Security Type: Auction Rate Securities -- preferred stock Reset Period: 7 days Net Liquidation Value: $25,000.00 Asking Price: $24,300.00 Quantity: 20 |
| Prospectus: BlackRock Preferred and Equity Advantage Trust (Series F7) ESER Listing Date: 2008-04-08 18:22:53 Security Type: Auction Rate Securities -- preferred stock Reset Period: 7 days Net Liquidation Value: $25,000.00 Asking Price: $23,500.00 Quantity: 7 |
| Prospectus: Eaton Vance Senior Income Trust Auction Preferred Shares (Series B) ESER Listing Date: 2008-04-08 07:48:07 Security Type: Auction Rate Securities -- preferred stock Reset Period: 7 days Net Liquidation Value: $25,000.00 Asking Price: $24,500.00 Quantity: 3 |
| Prospectus: PIMCO Municipal Income Fund (series E) ESER Listing Date: 2008-04-08 07:06:45 Security Type: Auction Rate Securities -- preferred stock ISIN Code: US7220R602 Reset Period: 7 days Net Liquidation Value: $25,000.00 Asking Price: $22,500.00 Quantity: 5 |
| Prospectus: JOHN HANCOCK INCOME SECURITIES TRUST (Series B) ESER Listing Date: 2008-04-08 06:53:16 Security Type: Auction Rate Securities -- preferred stock ISIN Code: US410123202 Reset Period: 7 days Net Liquidation Value: $25,000.00 Asking Price: $24,000.00 Quantity: 20 |
| Prospectus: Van Kampen Senior Income Trust (Series F) ESER Listing Date: 2008-04-07 22:45:20 Security Type: Auction Rate Securities -- preferred stock ISIN Code: US920961604 Reset Period: 28 days Net Liquidation Value: $25,000.00 Asking Price: $23,000.00 Quantity: 10 |