Distributions

The Fund is expected to generate dividends, long-term and short-term capital gains and other investment income.

The Fund intends to make quarterly cash dividend payments of its net investment income to investors.

In addition to quarterly cash dividend payments, the Fund will seek to pay annual capital gains distributions to investors. As the Fund is a regulated investment company for US federal income tax purposes, it is required to distribute substantially all of its net investment income for each calendar year.

Note: In order to maintain a more stable level of distributions, the Fund may pay out less than the entire amount of net investment income earned in any particular period or pay out accumulated undistributed income in addition to net investment income earned in other periods. However, the Fund is not required to attempt to maintain a stable level of distributions, and may choose not to do so.