NRO

Neuberger Berman Real Estate Securities Income Fund Inc. NRO

NRO
Neuberger Berman Real Estate Securities Income Fund Inc. PFD
Flaherty & Crumrine Preferred Income Fund Inc. BWG
Legg Mason BW Global Income Opportunities Fund Inc. ECF
Ellsworth Growth and Income Fund Ltd. GGT
The Gabelli Multimedia Trust Inc. MHF
Western Asset Municipal High Income Fund Inc. ENHRX
CULLEN ENHANCED EQUITY INCOME FUND Retail Class DNMDX
Dunham Monthly Distribution Fund PIM
Putnam Master Intermediate Income Trust JHS
John Hancock Income Securities Trust

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode NRO PFD BWG ECF GGT MHF ENHRX DNMDX PIM JHS
6M 4.62 % 11.62 % 12.11 % 40.50 % -6.94 % 0.43 % 2.64 % 1.39 % 4.00 % 8.91 %
YTD -10.20 % 5.87 % 8.07 % 28.91 % -7.35 % 2.32 % -0.79 % 0.73 % 3.05 % 5.61 %
1Y -19.95 % -0.17 % 0.81 % 33.80 % -11.86 % -1.94 % -6.49 % 0.38 % 1.20 % 1.63 %
3Y -3.94 % 14.30 % 13.43 % 53.23 % -32.69 % 13.14 % 3.06 % -6.88 % 4.32 % 14.81 %
5Y -18.93 % -30.63 % -25.00 % 1.23 % -38.73 % -2.35 % 8.15 % -11.96 % -17.56 % -22.79 %
10Y -36.22 % -7.89 % -32.82 % 50.61 % -48.45 % -3.29 % 0.90 % -20.48 % -25.22 % -15.04 %
From the beginning -78.87 % -20.60 % -56.61 % 25.00 % -44.53 % -30.31 % 0.90 % -22.08 % -66.20 % -45.47 %

Dividend

Neuberger Berman Real Estate Securities Income Fund Inc.

Flaherty & Crumrine Preferred Income Fund Inc.

Legg Mason BW Global Income Opportunities Fund Inc.

Ellsworth Growth and Income Fund Ltd.

The Gabelli Multimedia Trust Inc.

Western Asset Municipal High Income Fund Inc.

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

Dunham Monthly Distribution Fund

Putnam Master Intermediate Income Trust

John Hancock Income Securities Trust