EX-12 2 exhibit12.htm EXHIBIT 12 Saba Capital Management, L.P.: Exhibit 12 - Filed by newsfilecorp.com

EXHIBIT 12

Schedule A

This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 6/11/25 to 6/27/25, the date of the event which required filing of this Schedule 13D/A.  All transactions were effectuated in the open market through a broker. 

Trade Date

Buy/Sell

Shares

Price

6/11/2025

Sell

260,819

15.18

6/12/2025

Sell

158,530

15.17

6/13/2025

Sell

146,835

14.79

6/17/2025

Sell

92,348

14.76

6/18/2025

Sell

5,070

14.82

6/20/2025

Sell

16,311

14.81

6/23/2025

Sell

97,027

14.84

6/24/2025

Sell

44,331

14.98

6/25/2025

Sell

124,703

14.96

6/26/2025

Sell

56,149

15.04

6/27/2025

Sell

213,852

15.08