The Board of Directors of the Fund has authorized quarterly distributions under the managed distribution plan (MDP) at a quarterly amount of $0.1300 per share. With each distribution, the Fund will issue a notice to stockholders and an accompanying press release, which will provide detailed information regarding the amount and composition of the distribution and other information required by the Fund’s MDP exemptive order. The Fund’s Board of Directors may amend or terminate the MDP at any time without prior notice to stockholders. You should not draw any conclusions about the Fund’s investment performance from the amount of distributions or from the terms of the Fund’s MDP..

Dividends per share under the Fund’s MDP