Fund NAV

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Related by context. Frequent words. (Click for all words.) 57 Payable Date 57 NAV 55 Early Tender Premium 55 Net Asset 54 cumulative distributions 54 Asset Value 54 Redemption Date 54 Monthly Distribution 54 Total Consideration 54 distributions reinvested 53 Subordinate Voting Shares 53 Cash Distributions 53 Payment Date 53 B Cumulative Redeemable 53 Consent Payment 53 Announces Monthly Distribution 53 unrealized depreciation 53 Depositary Shares 52 REIT taxable 52 unrealized appreciation 52 Trust Units 52 antidilutive 52 Common Stock 52 Sonus views 51 Preferred Shares 51 Tender Offer Consideration 51 Distributable Cash 51 Prospectus dated 51 undistributed net 51 AOCI 51 Settlement Date 51 aggregate liquidation preference 51 Convertible Debt 51 Accounting Principles GAAP 51 proration factor 51 Authorized #,#,# [001] 51 Fully diluted earnings 50 Bimini Capital 50 Preferred Share 50 notes validly tendered 50 Months Ended Ended Ended 50 Common Units 50 Convertible Notes 50 Convertible Debenture 50 Notes validly tendered 50 Fully diluted 50 Market Capitalization 50 ADSs 50 Distribution Rate 50 liquidation preference 49 Consent Date 49 fully diluted 49 Adjusted EBITDA excludes 49 Ordinary Share 49 Underlying Index 49 amortized cost 49 B Preferred Stock 49 C Cumulative Redeemable 49 Maximum Tender Offer 49 Consumers Waterheater Income 49 Underlying Share 49 Consent Time 49 Expiration Time 49 substantively enacted 49 consolidated balance sheets 48 Final Prospectus 48 Convertible Senior Subordinated 48 Convertible Debentures 48 Subordinate Voting 48 monthly distributions 48 AFFO 48 DISCLOSURE NOTICE 48 Common Shares 48 Loan Amount 48 Debentures 48 PRNewswire FirstCall Eaton Vance 48 Mesabi Trust 48 Charter REIT 48 Notes tendered 48 amounts Quarter Ended 48 Expiration Date 48 Share repurchases 48 Share Consolidation 48 Maturity Date 48 Interest Amount 48 weighted average 48 Senior Convertible Notes 48 Boardwalk REIT 48 Record Date 48 Ex Dividend 48 Teekay LNG 48 Interest Earning Assets 48 Unitholders 48 OTTI charges 48 plus accrued 47 dividends reinvested 47 EOD data 47 WesternOne Equity 47 Exchangeable Shares 47 Preferred Stock 47 Interest expense decreased

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