<SEC-DOCUMENT>0001133228-25-013125.txt : 20251203
<SEC-HEADER>0001133228-25-013125.hdr.sgml : 20251203
<ACCEPTANCE-DATETIME>20251203090836
ACCESSION NUMBER:		0001133228-25-013125
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		2
FILED AS OF DATE:		20251203
DATE AS OF CHANGE:		20251203

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Enhanced Equity Income Fund
		CENTRAL INDEX KEY:			0001300391
		ORGANIZATION NAME:           	
		EIN:				000000000
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-284330
		FILM NUMBER:		251545119

	BUSINESS ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		ONE POST OFFICE SQUARE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02109
</SEC-HEADER>
<DOCUMENT>
<TYPE>424B3
<SEQUENCE>1
<FILENAME>eveeif-efp20352_424b3.htm
<DESCRIPTION>EATON VANCE ENHANCED EQUITY INCOME FUND - 424B3
<TEXT>
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<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><B>&nbsp;<IMG SRC="img001.jpg" ALT=""></B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right"><B>Filed pursuant to Rule 424(b)(3)</B></P>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right"><B>File No. 333-284330</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><B>EATON VANCE ENHANCED EQUITY INCOME FUND<BR>
Supplement to Prospectus dated January 17, 2025</B></P>

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

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

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

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    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">Year Ended September 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">2025</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">2024</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">2023</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">2022</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: center">2021</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 41%; font-weight: bold; text-align: left">Net asset value &ndash; Beginning of year</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 2%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 7%; text-align: right">20.26</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 7%; text-align: right">15.82</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 7%; text-align: right">14.36</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 7%; text-align: right">18.18</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 7%; text-align: right">15.68</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Income (Loss) From Operations</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income (loss)<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.06</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.02</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.05</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.07</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.07</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Net realized and unrealized gain (loss)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">2.47</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">5.92</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">2.72</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(2.59</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">3.55</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left">Total income (loss) from operations</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">2.41</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">5.90</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">2.77</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(2.52</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">3.62</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Less Distributions</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">From net investment income</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.01</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.05</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.07</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.08</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">From net realized gain</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.61</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.37</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.26</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.24</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.01</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Tax return of capital</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.08</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.03</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left">Total distributions</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.61</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.46</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.31</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.31</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(1.12</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Premium from common shares sold through shelf offering<SUP>(1)</SUP></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.00</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; vertical-align: top; padding-top: 4pt; text-align: left"><SUP>(2)</SUP></TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.00</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; vertical-align: top; padding-top: 4pt; text-align: left"><SUP>(2)</SUP></TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.01</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.00</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; vertical-align: top; padding-top: 4pt; text-align: left"><SUP>(2)</SUP></TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left">Net asset value &ndash; End of year</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">21.06</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">20.26</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">15.82</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">14.36</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">18.18</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold">Market value &ndash; End of year</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">21.00</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">20.23</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">15.85</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">14.10</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">17.90</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total Investment Return on Net Asset Value<SUP>(3)</SUP></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">12.55</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">38.84</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">19.71</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(14.72</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">23.70</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total Investment Return on Market Value<SUP>(3)</SUP></FONT></TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">12.39</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">38.38</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">22.15</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">(14.95</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">)%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">30.45</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Ratios/Supplemental Data</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">Net assets, end of year (000&rsquo;s omitted)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">863,303</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">818,060</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">638,726</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">576,104</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">715,498</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ratios (as a percentage of average daily net assets):<SUP>(4)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; padding-left: 18pt; text-align: left">Total expenses</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; padding-left: 18pt; text-align: left">Net expenses</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%<SUP>(5)</SUP></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%<SUP>(5)</SUP></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%<SUP>(5)</SUP></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%<SUP>(5)</SUP></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; padding-left: 18pt; text-align: left">Net investment income (loss)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.31</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.35</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.41</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.42</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">Portfolio Turnover</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">47</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">42</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">63</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">50</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: right">35</TD><TD STYLE="border-bottom: Black 1pt solid; padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  </TABLE>

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 4pt 0pt 0pt; text-align: right; text-indent: 0pt"><SUP>(See related footnotes.)</SUP></P>


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<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="19" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">Year Ended September 30,</TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">2020</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">2019</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">2018</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">2017</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">&nbsp;</TD>
    <TD COLSPAN="3" STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: center">2016</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 41%; font-weight: bold; text-align: left">Net asset value &ndash; Beginning of year</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 2%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 7%; text-align: right">15.06</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 7%; text-align: right">15.88</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 7%; text-align: right">14.47</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 7%; text-align: right">13.57</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 3%; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 7%; text-align: right">13.40</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; width: 1%; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Income (Loss) From Operations</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.13</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.09</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.14</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Net realized and unrealized gain</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.57</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">0.15</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">2.36</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.82</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.07</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left">Total income from operations</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.70</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">0.25</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">2.45</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.94</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.21</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Less Distributions</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">From net investment income</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.13</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.09</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.10</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">From net realized gain</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.97</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.85</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">(0.12</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Tax return of capital</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(0.95</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(0.10</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(0.81</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(0.93</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left">Total distributions</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(1.08</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(1.07</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(1.04</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(1.04</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">(1.04</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">)</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Premium from common shares sold through shelf offering<SUP>(1)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">0.000</TD><TD STYLE="padding-bottom: 4pt; vertical-align: top; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left"><SUP>(6)</SUP></TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">0.000</TD><TD STYLE="padding-bottom: 4pt; vertical-align: top; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left"><SUP>(6)</SUP></TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">&mdash;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left">Net asset value &ndash; End of year</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.68</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.06</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.88</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">14.47</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">13.57</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold">Market value &ndash; End of year</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">14.64</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.14</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">16.01</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">14.02</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">12.65</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total Investment Return on Net Asset Value<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">12.08</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">2.11</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">17.69</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.36</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">9.74</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-weight: bold; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total Investment Return on Market Value<SUP>(3)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">4.09</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">1.81</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">22.46</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">19.89</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">15.29</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Ratios/Supplemental Data</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">Net assets, end of year (000&rsquo;s omitted)</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">616,526</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">591,013</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">622,888</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">566,770</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">$</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">531,745</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ratios (as a percentage of average daily net assets):<SUP>(4)</SUP></FONT></TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; font-size: 9pt; text-align: left">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-left: 18pt; padding-top: 4pt; text-align: left">Total expenses</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.12</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-left: 18pt; padding-top: 4pt; text-align: left">Net expenses</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.11</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.69</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.60</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.81</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.00</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; padding-left: 18pt; padding-top: 4pt; text-align: left">Net investment income</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.84</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.69</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.60</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">0.81</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: right">1.00</TD><TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-align: left">%</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">Portfolio Turnover</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">41</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">55</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">46</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">76</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt">&nbsp;</TD>
    <TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">&nbsp;</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: right">82</TD><TD STYLE="padding-bottom: 4pt; border-bottom: Black 1pt solid; padding-top: 4pt; text-align: left">%</TD></TR>
  </TABLE>




<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 9pt Arial Narrow, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; width: 4%; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(1)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; width: 96%; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Computed using average shares outstanding.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(2)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amount is less than $0.005.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(3)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">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.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(4)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total expenses do not reflect amounts reimbursed and/or waived by the adviser and certain of its affiliates, if applicable. Net expenses are net of all reductions and represent the net expenses paid by the Fund.</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(5)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">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 September 30, 2025, 2024, 2023 and 2022).</FONT></TD></TR>
  <TR STYLE="vertical-align: bottom">
    <TD STYLE="padding-bottom: 4pt; text-align: left; padding-top: 4pt; text-indent: 0pt; line-height: 10pt; vertical-align: top"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>(6)</SUP></FONT></TD>
    <TD STYLE="padding-bottom: 4pt; padding-top: 4pt; text-indent: 0pt; line-height: 10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Amount is less than $0.0005.</FONT></TD></TR>
  </TABLE>

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

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">December 3, 2025</P>

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