WAM0220U-1090583-1/1
Closed-End Taxable Fixed Income Funds December 31, 2019 Latest 3 Month Distribution 3 Month Declared Avg. Earned Coverage Avg. UNII Leverage Fund Name Ticker Distribution1 Rate2 Ratio3 Balance4 (%)5 Floating Rate Floating Rate Income Strategies Fund, Inc.6 FRA 0.078800 0.0639636 81.2% 0.03412 29.1% ................
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