Source(s) $0.0231 35.10% $0.0231 11.70% Total per common share $0.0657 100.00% $0.1971 100.00% Average annual total return at NAV for the 5-year period ended on December 31, 2024 (1) 9.19% Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2024 (2) 8.70% Cumulative total return at NAV for the fiscal year through December 31, 2024 (3) 0.01% Cumulative fiscal year to date distribution rate as a percentage of NAV as of December 31, 2024 (4) 1.45% (1) Average annual total return at NAV represents the change in NAV of the Fund, with all distributions reinvested, for the 5-year period ended on December 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of December 31, 2024 (3) Cumulative total return at NAV is the percentage change in the Fund's NAV for the period from the beginning of its fiscal year to December 31, 2024 including distributions paid and assuming reinvestment of those distributions. (4) Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to December 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of December 31, 2024
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(END) Dow Jones Newswires
January 31, 2025 16:15 ET (21:15 GMT)
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