” and the conversion became effective on August 1, 2025.
The Fund may invest in securities of issuers, which may also be considered counterparties as trading partners in other transactions.
On May 31, 2015, assuming the reinvestment of all distributions, including returns of capital, if any, at net asset value and also assuming the reinvestment of all distributions, including returns of capital, if any, in additional shares in accordance with the Fund’s Dividend Reinvestment Plan through May 31, 2025.
(1)Previously filed on Schedule TO-I via EDGAR on June 20, 2025.