<SEC-DOCUMENT>0001133228-22-001356.txt : 20220310
<SEC-HEADER>0001133228-22-001356.hdr.sgml : 20220310
<ACCEPTANCE-DATETIME>20220310160912
ACCESSION NUMBER:		0001133228-22-001356
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		3
FILED AS OF DATE:		20220310
DATE AS OF CHANGE:		20220310

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0000925683
		IRS NUMBER:				043241844
		STATE OF INCORPORATION:			MA

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-257411
		FILM NUMBER:		22729141

	BUSINESS ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK INVESTMENT MANAGEMENT
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116
		BUSINESS PHONE:		617-663-3000

	MAIL ADDRESS:	
		STREET 1:		C/O JOHN HANCOCK INVESTMENT MANAGEMENT
		STREET 2:		200 BERKELEY STREET
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02116

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	JOHN HANCOCK BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20110214

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN BANK & THRIFT OPPORTUNITY FUND
		DATE OF NAME CHANGE:	19940728

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HANCOCK JOHN REGIONAL BANK & THRIFT FUND
		DATE OF NAME CHANGE:	19940620
</SEC-HEADER>
<DOCUMENT>
<TYPE>424B3
<SEQUENCE>1
<FILENAME>jhfof-html4543_424b3.htm
<DESCRIPTION>JH FINANCIAL OPPORTUNITIES FUND_424B3
<TEXT>
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<TITLE></TITLE>
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<P STYLE="font: 18pt Arial, Helvetica, Sans-Serif; margin: 0"><IMG SRC="image001.jpg" ALT="">&nbsp;</P>

<P STYLE="font: 20pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

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

<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"><B>John Hancock Financial Opportunities Fund (the fund)</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><B>Supplement dated March 10, 2022 to the current Prospectus, as supplemented
(the Prospectus)</B></P>

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

<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Financial Highlights contained in the Prospectus are restated as follows:</P>

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

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

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

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 40%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Period ended</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-21</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-20</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-19</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-18</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-17</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; width: 10%; text-align: center"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-16</B></FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="text-indent: 0pt; padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Per share operating performance</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top">&nbsp;</TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Net asset value, beginning of period</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$28.48</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.38</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$29.06</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.94</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$34.98</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$26.17</B></FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net
    investment income<SUP>1</SUP></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.54</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.60</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.39</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.37</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.50</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 12pt; vertical-align: bottom; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized and unrealized gain (loss) on investments</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid">
    <P STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: center">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center; text-indent: 0.5in">12.96</P></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(6.30)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.02</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(6.61)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.07</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.79</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total from investment operations</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>13.50</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(5.70)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;&nbsp;9.52</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(6.22)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;&nbsp;3.44</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;10.29</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Less distributions</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid">&nbsp;</TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From net investment income</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.62)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(0.65)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(0.48)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(0.40)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(0.42)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(0.40)</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From net realized gain</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(1.58)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(1.55)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(1.72)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(1.26)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(1.06)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;(1.08)</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total distributions</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(2.20)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(2.20)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(2.20)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(1.66)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(1.48)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(1.48)</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Anti-dilutive impact of repurchase plan</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.04</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&mdash;<SUP>2,3</SUP></FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Net asset value, end of period</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$39.82</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$28.48</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.38</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$29.06</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.94</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$34.98</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Per share market value, end of period</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$46.59</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$30.35</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.30</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$27.93</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$39.33</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$36.27</B></FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total
    return at net asset value (%)</B><SUP>4,5</SUP></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>47.83</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;(13.38)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;33.71</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;(17.42)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;10.08</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;41.10</B></FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total
    return at market value (%)</B><SUP>4</SUP></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>62.31</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;(7.49)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;38.81</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;(25.46)</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;13.03</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;36.60</B></FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;Ratios and supplemental data</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top">&nbsp;</TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net assets, end of period (in millions)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$757</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$535</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$680</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$543</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$689</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$651</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 12pt; vertical-align: bottom; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ratios (as a percentage of average net assets):</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid">&nbsp;</TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 12pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Expenses before reductions</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.78</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.21</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.27</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.04</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.93</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.02</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 12pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Expenses
    including reductions<SUP>6</SUP></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.60</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.01</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.08</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.86</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.75</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.82</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 12pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.45</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.50</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.52</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.04</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.07</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.88</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Portfolio turnover (%)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;Senior securities</B></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top">&nbsp;</TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;</FONT></TD></TR>
  <TR STYLE="background-color: rgb(210,247,250)">
    <TD STYLE="border-bottom: #D8D8D8 1pt solid; padding: 2pt 2pt 2pt 10pt; vertical-align: bottom; text-indent: -10pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total debt outstanding end of period (in millions)</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid">
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">$125</P></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$125</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$125</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$120</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$110</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;&nbsp;$110</FONT></TD></TR>
  <TR STYLE="background-color: White">
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Asset
    coverage per $1,000 of debt<SUP>7</SUP></FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: top; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$7,058</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;$5,278</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;$6,440</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;$5,522</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;$7,265</FONT></TD>
    <TD STYLE="padding: 2pt; vertical-align: bottom; border-bottom: #D8D8D8 1pt solid; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;$6,922</FONT></TD></TR>
  </TABLE>
<P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 2%; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>1</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 98%; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Based on average daily shares outstanding.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>2</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Less than $0.005 per share.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>3</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The repurchase plan was completed at an average repurchase price of $20.79 for 10,000 shares for the period ended 12-31-16.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>4</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total return based on net asset value reflects changes in the fund&rsquo;s net asset value during each period. Total return based on market value reflects changes in market value. Each figure assumes that distributions from income, capital gains and tax return of capital, if any, were reinvested.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>5</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total returns would have been lower had certain expenses not been reduced during the applicable periods.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>6</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Expenses including reductions excluding interest expense were 1.47%, 1.69%, 1.50%, 1.44%, 1.45% and 1.58% for the periods ended 12-31-21, 12-31-20, 12-31-19, 12-31-18, 12-31-17 and 12-31-16, respectively. </FONT></TD></TR>
  </TABLE>




<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 2%; padding-top: 2pt; padding-right: 3pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>7</SUP></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 98%; padding-top: 2pt; padding-left: 3pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Asset coverage equals the total net assets plus borrowings divided by the borrowings of the fund outstanding at period end (Note 8). As debt outstanding changes, the level of invested assets may change accordingly. Asset coverage ratio provides a measure of leverage.</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: 8pt Arial, Helvetica, Sans-Serif; margin: 0">Manulife, Manulife Investment Management, Stylized M Design, and Manulife
Investment Management &amp; Stylized M Design are trademarks of<BR>
The Manufacturers Life Insurance Company and are used by its affiliates under license.</P>

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<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR STYLE="vertical-align: bottom">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Period ended</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>12-31-15<SUP>1</SUP></B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>10-31-15</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>10-31-14</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>10-31-13</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>10-31-12</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Per share operating performance</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Net asset value, beginning of period</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>&nbsp;&nbsp;&nbsp;&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.00</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>25.19</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>23.01</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>18.91</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>15.67</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income<SUP>2</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.10</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.52</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>3</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.35</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.29</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.17</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net realized and unrealized gain (loss) on investments</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.44</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.55</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.01</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.99</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.97</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total from investment operations</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>0.54</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>2.07</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>3.36</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>5.28</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>4.14</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Less distributions to common shareholders</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From net investment income</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.10)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.47)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.35)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.22)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.17)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From net realized gain</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.27)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.79)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.83)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.96)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.75)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">From tax return of capital</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">(0.02)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total distributions</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(0.37)</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(1.26)</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(1.18)</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(1.18)</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>(0.94)</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Anti-dilutive impact of repurchase plan</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.04</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>4</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Net asset value, end of period</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.17</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>26.00</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>25.19</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>23.01</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>18.91</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Per share market value, end of period</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.03</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>26.77</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>22.97</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>22.20</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>$</B></FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>18.03</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total return at net asset value (%)<SUP>5,6</SUP></B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>2.05</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><SUP>7</SUP></B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>8.60</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>15.16</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>29.03</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>27.70</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Total return at market value (%)<SUP>6</SUP></B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>6.16</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B><SUP>7</SUP></B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>22.63</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>8.84</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>30.56</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>33.51</B></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><B>Ratios and supplemental data</B></FONT></TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net assets applicable to common shares, end of period (in millions)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">482</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">467</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">426</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">350</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ratios (as a percentage of average net assets):</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt 2pt 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Expenses before reductions</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.02</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>8</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.99</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.99</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.88</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.53</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt 2pt 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Expenses including reductions<SUP>9</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.83</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>8</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.80</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.81</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.71</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.38</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt 2pt 8pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.15</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>8</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.03</FONT></TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><SUP>3</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.43</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.37</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.94</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Portfolio turnover (%)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">18</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">15</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">20</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">19</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: rgb(210,247,250)">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total debt outstanding end of period (in millions)</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&nbsp;&nbsp;&nbsp;$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">110</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">110</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">95</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  <TR STYLE="vertical-align: bottom; background-color: White">
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Asset coverage per $1,000 of debt<SUP>10</SUP></FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$&nbsp;&nbsp;&nbsp;5,419</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5,385</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5,244</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5,487</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$</FONT></TD>
    <TD COLSPAN="2" STYLE="padding: 2pt 0pt; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">&mdash;</FONT></TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD>
    <TD STYLE="padding: 2pt 0pt">&nbsp;</TD></TR>
  </TABLE>
<P STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="font: 12pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <TR>
    <TD STYLE="vertical-align: top; width: 1%; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1</FONT></TD>
    <TD STYLE="width: 1%">&nbsp;</TD>
    <TD STYLE="vertical-align: bottom; width: 98%"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">For the two-month period ended 12-31-15. The fund changed its fiscal year end from October 31 to December 31.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Based on average daily
shares outstanding.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net investment income
per share and the percentage of average net assets reflects special dividends received by the fund, which amounted to $0.04 and 0.15%,
respectively.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">The repurchase plan was
completed at an average repurchase price of $15.15 for 461,253, and $6,987,727 for the year ended 10-31-12.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total returns would have
been lower had certain expenses not been reduced during the applicable periods.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top; text-align: right"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6</FONT></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom"><FONT STYLE="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Total return based on
net asset value reflects changes in the fund&rsquo;s net asset value during each period. Total return based on market value reflects
changes in market value. Each figure assumes that distributions from income, capital gains and tax return of capital, if any, were reinvested.
These figures will differ depending upon the level of any discount from or premium to net asset value at which the fund&rsquo;s shares
traded during the period.</FONT></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">7</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">8</P></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Not annualized.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Annualized.</P></TD></TR>
  <TR>
    <TD STYLE="vertical-align: top">
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">9</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">&nbsp;</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: right">10</P></TD>
    <TD>&nbsp;</TD>
    <TD STYLE="vertical-align: bottom">
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Expenses including reductions excluding interest expense were 1.63% 1.60%,1.62%
    and 1.58% for the years ended 12-31-15, 10-31-15, 10-31-14 and 10-31-13, respectively.</P>
    <P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Asset coverage equals the total net assets plus borrowings divided by the
    borrowings of the fund outstanding at period end. As debt outstanding changes, the level of invested assets may change accordingly. Asset
    coverage ratio provides a measure of leverage.</P></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"><I>You should read this supplement in conjunction with the Prospectus and
retain it for your future reference.</I></P>

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

<!-- Field: Page; Sequence: 2 -->
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
