June 30, 2021
The Fund adopted a Managed Distribution Plan (the Plan ) in 2015 to maintain its current 35 cents per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund s investment objective. If and when sufficient investment income is not available on a quarterly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the 35 cents per share distribution level.
The following table sets forth the estimated amounts of the Fund s March quarterly distribution to shareholders of record at the close of business on March 15, 2021 (ex-date March 12, 2021), payable March 31, 2021, together with the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income tax regulation
March 31, 2021
The Fund adopted a Managed Distribution Plan (the Plan ) in 2015 to maintain its current 35 cents per share distribution rate. Under the Plan, the Fund will distribute all available investment income to its shareholders, consistent with the Fund s investment objective. If and when sufficient investment income is not available on a quarterly basis, the Fund will distribute realized capital gains and/or return of capital to its shareholders in order to maintain the 35 cents per share distribution level.
The following table sets forth the estimated amounts of the Fund s December quarterly distribution to shareholders of record at the close of business on December 15, 2020 (ex-date December 14, 2020), payable December 31, 2020, together with the cumulative distributions paid this fiscal year to date from the following sources. All amounts are expressed per share of common stock based on U.S. generally accepted accounting principles which may differ from federal income t