| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR Fee on payment of foreign dividends | 1,963 | 1,963 | 1,963 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Proceeds | 755 | 755 | |
| Earn Out Payment for Nuveen Windy City | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax Based on Investment Income | 6,793 | |||
| Foreign Tax on Dividends | 6,817 | 6,817 | 6,817 |