<SEC-DOCUMENT>0000940394-23-000600.txt : 20230418
<SEC-HEADER>0000940394-23-000600.hdr.sgml : 20230418
<ACCEPTANCE-DATETIME>20230418090428
ACCESSION NUMBER:		0000940394-23-000600
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20230418
DATE AS OF CHANGE:		20230418

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Enhanced Equity Income Fund II
		CENTRAL INDEX KEY:			0001308335
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-264149
		FILM NUMBER:		23825622

	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>eosprosupp.htm
<DESCRIPTION>ENHANCED EQUITY INCOME FUND II (EOS) PRO SUPPLEMENT
<TEXT>
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<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, Helvetica, Sans-Serif; font-size: 10pt"><B><IMG SRC="eosprosupp_001.jpg" ALT="" STYLE="height: 27px; width: 178px"></B></FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 6pt"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: right"><B>Filed pursuant to Rule 424(b)(3)<BR>
File No. 333-264149</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 15pt; text-align: center"><B>EATON VANCE ENHANCED EQUITY INCOME FUND II<BR>
Supplement to Prospectus dated April 5, 2022</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><B>&nbsp;</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt NewsGoth XCn BT; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD COLSPAN="5" STYLE="vertical-align: bottom; border-bottom: Black 1pt solid; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">Year Ended December 31,</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 44%; 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: 11%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2022</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 11%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2021</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2020</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 11%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2019</TD>
    <TD STYLE="border-bottom: Black 1pt solid; vertical-align: bottom; width: 11%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2018</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">Net asset value &ndash; Beginning of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;23.720</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;21.200</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;17.530</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.820</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;15.770</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT">Income (Loss) From Operations</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net investment loss<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.020)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.082)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.063)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.026)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.027)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net realized and unrealized gain (loss)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(6.352)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;3.971</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;4.819</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;4.015</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">0.127</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">Total income (loss) from operations</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(6.372)</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;3.889</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;4.756</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;3.989</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.100</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">Less Distributions</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; 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">From net realized gain</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(1.062)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(1.284)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.037)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(1.284)<SUP>(2)</SUP></TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">(1.050)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Tax return of capital</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.541)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;(0.094)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;(1.050)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 9.9pt; text-align: center; line-height: 10pt">&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 9.9pt; text-align: center; line-height: 10pt">&mdash;</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">Total distributions</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.603)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.378)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.087)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.284)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.050)</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">Premium from common shares sold through shelf offering<SUP>(1)</SUP></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.005</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.009</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.001</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.005</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; End of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;15.750</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;23.720</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;21.200</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;17.530</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.820</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">Market value &ndash; End of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;16.550</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;24.590</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;21.690</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;17.830</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.670</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">Total Investment Return on Net Asset Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;(27.40)%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;18.82%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;28.55%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;27.71%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;0.21%</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">Total Investment Return on Market Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;(26.42)%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;20.40%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;29.31%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;31.22%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;2.78%</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">Ratios/Supplemental Data</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; 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">Net assets, end of year (000&rsquo;s omitted)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;820,142</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;1,212,024</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;1,055,567</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859,315</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;707,577</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Ratios (as a percentage of average daily net assets):</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">Expenses</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.09%<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(4)</SUP></FONT></TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.08%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;1.09%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;1.09%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;1.10%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Net investment income (loss)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">(0.11)%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">(0.36)%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;(0.35)%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;(0.16)%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;(0.17)%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Portfolio Turnover</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">15%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">18%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;&nbsp;38%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;&nbsp;40%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;&nbsp;44%</TD></TR>
  </TABLE>
<P STYLE="font: 9pt NewsGoth XCn BT,sans-serif; margin: 2pt 4.5pt 0 0; text-align: right; text-indent: -13.5pt"><SUP>(See related footnotes.)</SUP></P>


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<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="padding: 3pt 5.4pt; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">Year Ended December 31,</TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; width: 40%; border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2017</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2016</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2015</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2014</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; vertical-align: bottom; width: 12%; font-family: NewsGoth BdXCn BT; text-align: center; line-height: 10pt">2013</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">Net asset value &ndash; Beginning of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;13.660</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.410</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.540</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.170</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;11.950</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT">Income (Loss) From Operations</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net investment income<FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.023)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;0.025</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;0.129</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;0.024</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;0.053</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Net realized and unrealized gain (loss)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;3.183</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;0.275</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;0.791</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;1.396</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;3.211</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">Total income from operations</TD>
    <TD STYLE="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;3.160</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.300</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.920</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;1.420</TD>
    <TD STYLE="border-top: Black 1pt solid; text-align: center; border-bottom: Black 1pt solid; padding: 3pt 5.4pt; line-height: 10pt">$&#9;3.264</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth Lt BT">Less Distributions</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net investment income</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.423)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.054)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.128)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.205)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(0.126)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">From net realized gain</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.126)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.551)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.845)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.924)</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Tax return of capital</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;(0.627)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;(0.870)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">(0.371)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;&mdash;</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Total distributions</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;(1.050)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.050)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.050)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.050)</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;(1.050)</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">Anti-dilutive effect of share repurchase program<SUP>(1)</SUP></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;&mdash;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;0.006</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; font-family: NewsGoth BdXCn BT; line-height: 10pt">Net asset value &ndash; End of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;15.770</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;13.660</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.410</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.540</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;14.170</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">Market value &ndash; End of year</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;15.220</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;12.800</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;13.640</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;13.830</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">$&#9;12.990</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">Total Investment Return on Net Asset Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;24.04%<SUP>(5)</SUP></TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;2.72%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;6.87%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;10.98%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;29.60%</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">Total Investment Return on Market Value<FONT STYLE="font-family: NewsGoth BdXCn BT,sans-serif"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&#9;27.76%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;1.68%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;6.43%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;15.07%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&#9;35.99%</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">Ratios/Supplemental Data</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; padding: 3pt 5.4pt; line-height: 10pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; text-align: center; 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">Net assets, end of year (000&rsquo;s omitted)</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;751,565</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;651,080</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;686,627</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;693,110</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">$&#9;675,297</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Ratios (as a percentage of average daily net assets):</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">Expenses</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.10%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.11%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.10%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.11%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">1.13%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding: 3pt 5.4pt 3pt 13.7pt; line-height: 10pt">Net investment income</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">(0.15)%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">0.18%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">0.88%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">0.17%</TD>
    <TD STYLE="padding: 3pt 5.4pt; text-align: center; line-height: 10pt">0.41%</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt 3pt 2.9pt; line-height: 10pt">Portfolio Turnover</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">48%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">58%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">52%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">77%</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 3pt 5.4pt; text-align: center; line-height: 10pt">121%</TD></TR>
  </TABLE>
<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(1)</SUP></FONT></TD><TD>Computed using average shares outstanding.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(2)</SUP></FONT></TD><TD>The tax character of a portion of the distribution ($0.069 per share) was based on management&rsquo;s estimate and was subsequently
determined to be $0.063 per share of tax return of capital and $0.006 per share from net realized gain.</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(3)</SUP></FONT></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 NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(4)</SUP></FONT></TD><TD>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 year ended December 31, 2022).</TD></TR></TABLE>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 9pt/10pt NewsGoth XCn BT; margin-top: 3pt; margin-bottom: 3pt"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0"></TD><TD STYLE="width: 0.25in"><FONT STYLE="font-family: NewsGoth XCn BT,sans-serif"><SUP>(5)</SUP></FONT></TD><TD>During the year ended December 31, 2017, the Fund received a payment from an affiliate as reimbursement for certain losses. Excluding
this payment, total return at net asset value would have been 23.72%.</TD></TR></TABLE>

<P STYLE="font: 9pt/10pt NewsGoth XCn BT; margin: 3pt 0 3pt 0.25in; text-indent: -0.25in">&nbsp;</P>

<P STYLE="font: 9pt/10pt NewsGoth XCn BT,sans-serif; margin: 3pt 0; text-indent: -13.5pt"><FONT STYLE="vertical-align: baseline">&nbsp;</FONT></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">April 18, 2023</P>

<P STYLE="font: 9pt/10pt NewsGoth XCn BT,sans-serif; margin: 3pt 0; text-indent: 0in"><FONT STYLE="vertical-align: baseline">&nbsp;</FONT></P>


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