Cumulative Cumulative Distributions Distributions for the for the Current % of Current Fiscal Year- Fiscal Year- Source Distribution Distribution to-Date to-Date Net Investment Income $0.0014 2.20% $0.0014 2.20% Net Realized Short-Term Capital Gains $0.0161 24.50% $0.0161 24.50% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital or Other Capital Source(s) $0.0482 73.30% $0.0482 73.30% Total per common share $0.0657 100.00% $0.0657 100.00% Average annual total return at NAV for the 5-year period ended on October 31, 2024 1 10.48% Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 2 8.57% Cumulative total return at NAV for the fiscal year through October 31, 2024 3 25.78% Cumulative fiscal year to date distribution rate as a percentage of NAV as of October 31, 2024 4 8.00% (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 October 31, 2024 (2) The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of October 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 October 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 October 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 October 31, 2024
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(END) Dow Jones Newswires
November 29, 2024 11:30 ET (16:30 GMT)
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