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)