MONTHLY REVIEW
MAY 2013
PORTFOLIO STATISTICS
Market Price: $9.17
Net Asset Value: $9.86
Premium/Discount: -7.00%
Distribution Rate: 5.9%
Total Holdings: 62
Shares Outstanding: 116,590,494
Total Assets: $1,151,707,595
Total Net Assets: $1,149,251,295
Leverage (% of Total Assets): 0%
% of Leverage Fixed: 0%
NYSE Symbol: IGR
CUSIP Number: 12504G100
Dividend Reinvestment: Yes
Inception Date: 02/24/04
Expense Ratio: 0.99%*
*Expense Ratio (excluding interest expense) for
the Fiscal Year ended 12/31/2012
