<SEC-DOCUMENT>0000940394-24-000013.txt : 20240117
<SEC-HEADER>0000940394-24-000013.hdr.sgml : 20240117
<ACCEPTANCE-DATETIME>20240117091013
ACCESSION NUMBER:		0000940394-24-000013
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20240117
DATE AS OF CHANGE:		20240117

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Tax-Managed Global Diversified Equity Income Fund
		CENTRAL INDEX KEY:			0001379438
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-262834
		FILM NUMBER:		24536879

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>424B3
<SEQUENCE>1
<FILENAME>exgprosupp.htm
<DESCRIPTION>EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND PRO SUPPLEMENT DTD 1-17-2024
<TEXT>
<HTML>
<HEAD>
<TITLE></TITLE>
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<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 6pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><IMG SRC="exgprosupp_101.jpg" ALT="Eaton Vance Logo - NEW" STYLE="height: 37px; width: 180px"></FONT></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: right"><B>Filed pursuant to Rule 424(b)(3)<BR>
File No. 333-262834</B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0 0 15pt; text-align: center"><B>EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED
EQUITY INCOME FUND<BR>
Supplement to Prospectus dated February 18, 2022</B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0"><B>The following replaces the Financial Highlights contained in the
Prospectus:</B></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 6pt 0 0"><B>Selected data for a Common Share outstanding during the
periods stated.</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt NewsGoth XCn BT; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="border-bottom: Black 1pt solid; padding-top: 3pt; padding-right: 5.4pt; padding-left: 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Year Ended October 31,</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 50%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 10%; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2023</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2022</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2021</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2020</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2019</B></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Net asset value &ndash; Beginning of year</B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;7.810</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.360</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.090</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.700</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.470</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Income (Loss) From Operations</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net investment income<SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.101</FONT></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.067</FONT></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.047</FONT></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.047</FONT></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.099</FONT></FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net realized and unrealized gain (loss)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.753</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(1.790)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;2.984</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.082</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.899</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total income (loss) from operations</B></FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.854</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(1.723)</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;3.031</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.129</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.998</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Less Distributions</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">From net investment income</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.100)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.164)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.072)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.045)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.099)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">From net realized gain</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.079)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.651)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.493)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Tax return of capital</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.485)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.012)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.196)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.694)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.669)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total distributions</B></FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.664)</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.827)</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.761)</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.739)</FONT></TD>
    <TD STYLE="text-align: center; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.768)</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Premium from common shares sold through shelf offering<SUP>(1)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.000<SUP>(2)</SUP></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.000<SUP>(2)</SUP></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Net asset value &ndash; End of year</B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.000</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;7.810</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.360</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.090</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.700</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Market value &ndash; End of year</B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;6.970</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;7.800</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.590</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;7.130</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.330</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total Investment Return on Net Asset Value<SUP>(3)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;11.57%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(17.25)%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;38.57%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;2.35%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;12.85%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total Investment Return on Market Value<SUP>(3)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(2.67)%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(19.15)%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;60.71%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(5.79)%</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;7.79%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Ratios/Supplemental Data</FONT></TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -5.2pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net assets, end of year (000&rsquo;s omitted)</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,450,318</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,393,126</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;3,154,487</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,449,271</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,633,939</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -4.5pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Ratios (as a percentage of average daily net assets):</FONT></TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Expenses</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.08%<SUP>(4)</SUP></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%<SUP>(4)</SUP></FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.08%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net investment income</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.21%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.74%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.47%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.57%</FONT></TD>
    <TD STYLE="text-align: center; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.18%</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Portfolio Turnover</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">19%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">27%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">44%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">43%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">39%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 9pt Arial Narrow, Helvetica, Sans-Serif; margin: 2pt 0 0; text-align: right; text-indent: -13.5pt"><SUP>(See related footnotes.)</SUP></P>


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<P STYLE="font: 12pt Arial Narrow, Helvetica, Sans-Serif; margin: 3pt 0"><B>Financial Highlights (continued)</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt NewsGoth XCn BT; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: top">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Year Ended October 31,</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 50%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 10%; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2018</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2017</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2016</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2015</B></FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; vertical-align: bottom; width: 10%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>2014</B></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Net asset value &ndash; Beginning of year</B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.400</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.930</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.920</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.610</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.820</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Income (Loss) From Operations</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net investment income<SUP>(1)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.085</FONT></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.086</FONT></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;<FONT STYLE="letter-spacing: -0.05pt">0.198</FONT><SUP>(6)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.127</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.428<SUP>(6)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net realized and unrealized gain (loss)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.103)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.317</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.212)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.159</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.338<SUP>(5)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total income (loss) from operations</B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.018)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;1.403</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.014)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.286</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.766</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Less Distributions</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">From net investment income</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.078)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.086)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.183)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.123)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.964)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">From net realized gain</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.012)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Tax return of capital</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.834)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.847)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.793)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.853)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;&mdash;</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total distributions</B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.912)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.933)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.976)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.976)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;(0.976)</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Anti-dilutive effect of share repurchase program<SUP>(1)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;&mdash;</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;0.000<SUP>(2)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Net asset value &ndash; End of year</B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.470</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.400</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.930</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.920</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;10.610</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Market value &ndash; End of year</B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.490</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.340</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;8.270</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.140</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;9.930</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total Investment Return on Net Asset Value<SUP>(3)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;(0.51)%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;16.88%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.70%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;3.49%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;7.93%<SUP>(5)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif"><B>Total Investment Return on Market Value<SUP>(3)</SUP></B></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.36%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;25.41%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.22%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.88%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;10.63%</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Ratios/Supplemental Data</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -5.2pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net assets, end of year (000&rsquo;s omitted)</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,563,917</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,833,808</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,692,688</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;2,990,526</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">$&#9;3,198,333</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 8.1pt; text-indent: -4.5pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Ratios (as a percentage of average daily net assets):</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; vertical-align: bottom; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="padding: 3pt 5.4pt; vertical-align: bottom; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Expenses</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.08%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%<SUP>(7)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.07%<SUP>(7)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Net investment income</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.92%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;0.93%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt -0.9pt 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;2.13%<SUP>(6)</SUP></FONT></TD>
    <TD STYLE="text-align: center; vertical-align: bottom; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;1.23%</FONT></TD>
    <TD STYLE="text-align: center; vertical-align: top; padding: 3pt 5.4pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">&#9;3.93%<SUP>(6)</SUP></FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">Portfolio Turnover</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">66%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">65%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">77%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">95%</FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: top; padding: 3pt 5.4pt; text-align: center; line-height: 10pt"><FONT STYLE="font-family: Arial Narrow, Helvetica, Sans-Serif">210%</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt/107% Arial Narrow, Helvetica, Sans-Serif; margin: 0 0 8pt">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(1)</SUP></TD><TD>Computed using average shares outstanding.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(2)</SUP></TD><TD>Amount is less than $0.0005.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(3)</SUP></TD><TD>Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions
reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund&rsquo;s dividend reinvestment plan.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(4)</SUP></TD><TD><FONT STYLE="vertical-align: baseline">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund&rsquo;s
investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the years ended October 31, 2023 and 2022).</FONT></TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(5)</SUP></TD><TD>During the year ended October 31, 2014, the Fund realized a gain on the disposal of investments which did not meet the Fund&rsquo;s
investment guidelines. The gain was less than $0.01 per share and had no effect on total return for the year ended October 31, 2014.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(6)</SUP></TD><TD>Net investment income per share includes special dividends which amounted to $0.100 and $0.265 per share for the years ended October
31, 2016 and 2014, respectively. Excluding special dividends, the ratio of net investment income to average daily net assets would have
been 1.05% and 1.50% for the years ended October 31, 2016 and 2014, respectively.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><SUP>(7)</SUP></TD><TD>Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were
earned on cash deposit balances, were discontinued by the custodian.</TD></TR></TABLE>

<P STYLE="font: 9pt/10pt Arial Narrow, Helvetica, Sans-Serif; margin: 3pt 0; text-indent: -13.5pt"><FONT STYLE="vertical-align: baseline">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial Narrow, Helvetica, Sans-Serif; margin: 0"><B>January 17, 2024</B></P>


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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
