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This data is provided for information only and is not intended for trading purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market through a stock exchange.

For VK Convertible Securities, Bond and Income Trust only
Daily historical net asset values for Van Kampen Convertible Securities, Van Kampen Bond and Van Kampen Income Trust begin on November 10, 1997. Prior to this date, net asset values were reported on Friday only.

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Senior Income Trust

Preferred Share Coverage Test Numbers

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