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ACCESSION NUMBER:		0000940394-24-000279
CONFORMED SUBMISSION TYPE:	424B3
PUBLIC DOCUMENT COUNT:		16
FILED AS OF DATE:		20240229
DATE AS OF CHANGE:		20240229

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EATON VANCE MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0001074540
		ORGANIZATION NAME:           	
		IRS NUMBER:				046880058
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		424B3
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	333-269206
		FILM NUMBER:		24704099

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

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img src="eaton4304321-424b3x1x1.jpg" alt="" style="height: 47px; width: 230px"/>&#160;</span></p>

<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Filed
pursuant to Rule <span id="xdx_907_edei--DocumentType_dxL_c20230510__20230510_zZga4PloPSi8" title="::XDX::424B3"><span style="-sec-ix-hidden: xdx2ixbrl0010">424(b)(3)</span></span><br/>
File No. 333-269206</b></span></p>

<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 15pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b><span id="xdx_909_edei--EntityRegistrantName_c20230510__20230510_z4OoRYWY7TUc"><ix:nonNumeric contextRef="AsOf2023-05-10" name="dei:EntityRegistrantName" id="ixv-2701">EATON
VANCE MUNICIPAL INCOME TRUST</ix:nonNumeric></span><br/>
Supplement to Prospectus dated May 10, 2023</b></span></p>

<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>The following
replaces the Financial Highlights contained in the Prospectus:</b></span></p>

<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></p>

<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Selected
data for a Common Share outstanding during the periods stated.</b></span></p>

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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Income
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.423</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.519</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.612</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.574</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.542</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.088</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(2.940</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.060</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.327</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.117</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Total
    income (loss) from operations</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.335</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(2.421</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.672</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.901</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.659</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Less
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.434</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.559</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.572</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Tax
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.041</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Total
    distributions to common shareholders</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.475</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.559</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.572</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.561</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.569</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">11.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.230</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.130</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.790</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Market
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">9.540</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">10.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.700</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12.880</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">3.64</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(16.96</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.95</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">7.15</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.83</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(2.33</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(21.41</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">7.57</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">22.10</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Ratios/Supplemental
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.70</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.27</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.76</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2.46</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">3.80</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.23</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.28</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.18</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.02</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Portfolio
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">41</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">23</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">17</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  </table>

<ix:exclude><p id="xdx_23D_zydd2k0RgoPj" style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">(See
related footnotes.)</span></p></ix:exclude>


<ix:exclude><!-- Field: Page; Sequence: 1 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page --></ix:exclude>

<ix:exclude><p id="xdx_23F_zadC0uw9YYie" style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 3pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Financial
Highlights (continued)</b></span></p></ix:exclude>

<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="19" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Year
    Ended November 30,</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2018</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2017</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2016</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2015</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2014</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; width: 45%; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.910</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.950</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.540</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net investment income<sup>(1)</sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.611</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.688</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.767</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.886</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.886</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net realized and unrealized gain (loss)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.528</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.330</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.340</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.082</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.423</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.008</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.007</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.005</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Discount on
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.244</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.079</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.010</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.663</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.961</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.304</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Less Distributions
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">From net investment
    income</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.629</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.670</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.773</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.892</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.900</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.629</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.670</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.773</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.892</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.900</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Premium
    from common shares sold through shelf offering<sup>(1)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.001</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.006</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net
    asset value &#8212; End of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.700</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.250</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.910</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.020</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.950</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Market value
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">11.050</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.300</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.260</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.390</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.350</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Total
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.29</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.33</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.30</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.43</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.55</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Interest and fee expense<sup>(7)</sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.61</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.25</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.83</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.33</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.30</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total expenses<sup>(6)</sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.90</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.58</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.13</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.76</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.85</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net investment income</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4.71</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">5.19</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">5.54</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.84</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.49</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Portfolio Turnover</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">32</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">8</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">21</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">36</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Senior Securities:</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total preferred shares outstanding<sup></sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3,311</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3,311</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4,806</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4,806</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Asset coverage per preferred share<sup></sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20181130_fKDgp_zOj8uLCVUxVh" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0016">&#8212;</span></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_ecef--SeniorSecuritiesCvgPerUnit_iI_c20171130_fKDEwKQ_____zymb8wXLJtgg" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2017-11-30" id="Fact000017" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">120,162</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_986_ecef--SeniorSecuritiesCvgPerUnit_iI_c20161130_fKDEwKQ_____zZUETUfgeBL5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2016-11-30" id="Fact000018" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">117,762</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20151130_fKDEwKQ_____zHsB8oqeBPSj" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2015-11-30" id="Fact000019" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">89,369</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20141130_fKDEwKQ_____z9LJAVmtiMal" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesCvgPerUnit" contextRef="AsOf2014-11-30" id="Fact000020" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">88,894</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Involuntary
liquidation preference per preferred share</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20181130_fKDgp_zH1KtMbiatQ" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0021">&#8212;</span></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20171130_fKDExKQ_____zkOxwsN2joRl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="AsOf2017-11-30" id="Fact000022" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_c20161130_fKDExKQ_____zY8LIXEa2sLk" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="AsOf2016-11-30" id="Fact000023" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_981_eus-gaap--PreferredStockLiquidationPreference_iI_c20151130_fKDExKQ_____zax8EAouDbzl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="AsOf2015-11-30" id="Fact000024" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20141130_fKDExKQ_____zczMc2GVdLH5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="us-gaap:PreferredStockLiquidationPreference" contextRef="AsOf2014-11-30" id="Fact000025" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Approximate
market value per preferred share</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20171201__20181130_fKDgp_z0luh7HLJso3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0026">&#8212;</span></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20161201__20171130_fKDExKQ_____zAmVSd5WW1L" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="From2016-12-012017-11-30" id="Fact000027" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98F_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20151201__20161130_fKDExKQ_____zlicDQM85qQ2" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="From2015-12-012016-11-30" id="Fact000028" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20141201__20151130_fKDExKQ_____zX4nZKRjhlR9" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="From2014-12-012015-11-30" id="Fact000029" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_984_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20131201__20141130_fKDExKQ_____zIctm4twTwea" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><ix:nonFraction name="cef:SeniorSecuritiesAverageMarketValuePerUnit" contextRef="From2013-12-012014-11-30" id="Fact000030" format="ixt:numdotdecimal" decimals="INF" unitRef="USDPShares">25,000</ix:nonFraction></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td></tr>
  </table>

<ix:exclude><p id="xdx_23D_zvCkksGnrj8f" style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 3pt 0 0 5.75pt; text-align: right; text-indent: -5.75pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(See
related footnotes.)</span></p></ix:exclude>


<ix:exclude><!-- Field: Page; Sequence: 2 -->
    <div style="border-bottom: Black 1pt solid; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 6pt"><p style="margin: 0pt">&#160;</p></div>
    <!-- Field: /Page --></ix:exclude>

<table cellspacing="0" cellpadding="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 0.3in; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(1)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Computed
    using average common shares outstanding. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(2)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Returns
    are historical and are calculated by determining the percentage change in net asset value or market value with all distributions
    reinvested.&#160;&#160;Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment
    plan.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(3)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(4)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">The
    total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its APS at 94.5%
    of the per share liquidation preference. Absent this transaction, the total return based on net asset value would have been 2.93%.
    </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(5)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Ratios
    do not reflect the effect of dividend payments to APS shareholders, if any. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(6)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Excludes
    the effect of custody fee credits, if any, of less than 0.005%.&#160;&#160;Effective September 1, 2015, custody fee credits, which
    were earned on cash deposit balances, were discontinued by the custodian.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(7)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions and/or
    iMTP shares issued to redeem a portion of the Trust&#8217;s APS. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F09_zc39UeVOYeK9">(8)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F14_zyH8jTqKALm3" style="font-family: Arial, Helvetica, Sans-Serif"><ix:footnote id="Footnote000032" xml:lang="en-US"> As of November 30, 2018, the Trust had no APS and iMTP shares outstanding.</ix:footnote></span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Preferred
    shares represent iMTP shares and APS as of November 30, 2017 and 2016 and APS as of November 30, 2015.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F0F_zvD7zihrt0Ma">(10)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F18_z2ZK9glgt7Va" style="font-family: Arial, Helvetica, Sans-Serif"><ix:footnote id="Footnote000033" xml:lang="en-US">Calculated
    by subtracting the Trust&#8217;s total liabilities (not including the preferred shares) from the Trust&#8217;s total assets, and
    dividing the result by the number of preferred shares outstanding.</ix:footnote></span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F06_zZ4YzKpiUPUh">(11)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F10_zLWwoGswoRUk" style="font-family: Arial, Helvetica, Sans-Serif"><ix:footnote id="Footnote000034" xml:lang="en-US">Plus
    accumulated and unpaid dividends. </ix:footnote></span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>&#8224;</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Ratios
    based on net assets applicable to common shares plus preferred shares (iMTP and APS, as applicable) are presented below.&#160;&#160;Ratios
    do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.</span></td></tr>
  </table>

</ix:nonNumeric><p id="xdx_85D_ztexmP3IvVzj" style="margin-top: 0; margin-bottom: 0"></p>
<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 0.3in; text-align: center; padding-bottom: 1.5pt">&#160;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2023</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2022</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2021</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2020</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2019</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2018</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2017</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2016</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2015</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: center; font-weight: bold; padding-bottom: 1.5pt">&#160;</td>
    <td colspan="3" style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2014</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.3in; text-align: left; width: 20%; padding-bottom: 1.5pt">Expense excluding interest and fees</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt">1.09</td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt">1.05</td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt">1.02</td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt">1.04</td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; width: 5%; text-align: right; padding-bottom: 1.5pt">1.08</td><td style="padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt">%</td></tr>
  <tr style="vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.3in; text-align: left; padding-bottom: 1.5pt">Interest and fee expense</td><td style="padding-top: 1.5pt; padding-bottom: 1.5pt">&#160;</td>
    <td style="padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;%</span></td><td style="padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">&#160;</td><td style="padding-top: 1.5pt; padding-bottom: 1.5pt">&#160;</td>
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<p style="font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 3pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-style: normal">February
29, 2024</span></p>

<p style="font: italic 10pt Arial, Helvetica, Sans-Serif; margin: 3pt 0"></p>

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<span style="display: none;">v3.24.0.1</span><table class="report" border="0" cellspacing="2" id="idm140527699449072">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2 - $ / shares<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="10">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>May 10, 2023</div></th>
<th class="th"><div>Nov. 30, 2018</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th" colspan="2"><div>Nov. 30, 2017</div></th>
<th class="th" colspan="2"><div>Nov. 30, 2016</div></th>
<th class="th" colspan="2"><div>Nov. 30, 2015</div></th>
<th class="th" colspan="2"><div>Nov. 30, 2014</div></th>
</tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001074540<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td colspan="2" class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">424B3<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
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<td class="fn" style="border-bottom: 0px;"></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">EATON
VANCE MUNICIPAL INCOME TRUST<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_FinancialHighlightsAbstract', window );"><strong>Financial Highlights [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesTableTextBlock', window );">Senior Securities [Table Text Block]</a></td>
<td class="text"><p id="xdx_840_ecef--SeniorSecuritiesTableTextBlock_zZu29LbQVY7h" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0pt 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b></b></span></p>

<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td colspan="19" style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Year
    Ended November 30,</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: center; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: center; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2023</span></td><td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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    <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: center; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">2021</span></td><td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; text-align: center; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 45%; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.230</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.130</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.790</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12.700</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Income
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.423</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.519</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.612</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(2.940</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.060</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.327</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.117</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Total
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.335</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(2.421</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.672</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">0.901</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.659</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Less
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">From
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.434</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.559</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.572</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.561</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.569</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Tax
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#8212;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Total
    distributions to common shareholders</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.475</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.559</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.572</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.561</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">(0.569</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">)</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">11.110</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">11.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.230</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">14.130</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.790</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Market
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">9.540</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">10.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.700</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.250</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12.880</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">13.83</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">440,778</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">446,309</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">564,424</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">$</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">560,302</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
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  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">1.19</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
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    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.18</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">4.02</span></td><td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  <tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Portfolio
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    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">41</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">23</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">7</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">12</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">&#160;</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">17</span></td><td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">%</span></td></tr>
  </table>








<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%">
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="19" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Year
    Ended November 30,</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2018</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2017</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2016</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2015</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2014</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; width: 45%; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.250</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.910</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.020</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.950</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.540</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Income (Loss)
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.611</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.688</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.886</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.886</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.528</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.004</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.008</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.008</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.005</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Discount on
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.010</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.663</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.961</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.304</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Less Distributions
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">From net investment
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.629</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.670</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.773</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.892</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.900</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.629</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.670</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.773</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.892</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(0.900</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Premium
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.001</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.006</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.700</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.250</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.910</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.020</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.950</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Market value
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">11.050</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.300</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.260</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.390</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.350</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Total
    Investment Return on Net Asset Value<sup>(2)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.04</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">8.13</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4.91</span></td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%<sup>(4)</sup></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.60</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">32.67</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Total
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    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(5.22</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">5.70</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">(3.13</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.42</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">36.79</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Ratios/Supplemental
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.33</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.43</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.55</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.25</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">0.30</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
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    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.90</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.58</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">2.13</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.76</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">1.85</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Net investment income</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4.71</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">5.19</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">5.54</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.84</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.49</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Portfolio Turnover</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">32</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">8</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">21</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">36</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">%</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Senior Securities:</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Total preferred shares outstanding<sup></sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#8212;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3,311</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3,311</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4,806</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4,806</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Asset coverage per preferred share<sup></sup></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20181130_fKDgp_zOj8uLCVUxVh" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0016">&#8212;</span></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_ecef--SeniorSecuritiesCvgPerUnit_iI_c20171130_fKDEwKQ_____zymb8wXLJtgg" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">120,162</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_986_ecef--SeniorSecuritiesCvgPerUnit_iI_c20161130_fKDEwKQ_____zZUETUfgeBL5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">117,762</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20151130_fKDEwKQ_____zHsB8oqeBPSj" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">89,369</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20141130_fKDEwKQ_____z9LJAVmtiMal" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">88,894</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(10)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Involuntary
liquidation preference per preferred share</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20181130_fKDgp_zH1KtMbiatQ" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0021">&#8212;</span></span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20171130_fKDExKQ_____zkOxwsN2joRl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_c20161130_fKDExKQ_____zY8LIXEa2sLk" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_981_eus-gaap--PreferredStockLiquidationPreference_iI_c20151130_fKDExKQ_____zax8EAouDbzl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20141130_fKDExKQ_____zczMc2GVdLH5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Approximate
market value per preferred share</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20171201__20181130_fKDgp_z0luh7HLJso3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><span style="-sec-ix-hidden: xdx2ixbrl0026">&#8212;</span></span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(8)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98B_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20161201__20171130_fKDExKQ_____zAmVSd5WW1L" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98F_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20151201__20161130_fKDExKQ_____zlicDQM85qQ2" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20141201__20151130_fKDExKQ_____zX4nZKRjhlR9" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">&#160;</span></td>
    <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_984_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20131201__20141130_fKDExKQ_____zIctm4twTwea" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif">25,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(11)</sup>&#160;</span></td></tr>
  </table>






<table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse">
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; width: 0.3in; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(1)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Computed
    using average common shares outstanding. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(2)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Returns
    are historical and are calculated by determining the percentage change in net asset value or market value with all distributions
    reinvested.&#160;&#160;Distributions are assumed to be reinvested at prices obtained under the Trust&#8217;s dividend reinvestment
    plan.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(3)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(4)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">The
    total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its APS at 94.5%
    of the per share liquidation preference. Absent this transaction, the total return based on net asset value would have been 2.93%.
    </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(5)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Ratios
    do not reflect the effect of dividend payments to APS shareholders, if any. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(6)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Excludes
    the effect of custody fee credits, if any, of less than 0.005%.&#160;&#160;Effective September 1, 2015, custody fee credits, which
    were earned on cash deposit balances, were discontinued by the custodian.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(7)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions and/or
    iMTP shares issued to redeem a portion of the Trust&#8217;s APS. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F09_zc39UeVOYeK9">(8)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F14_zyH8jTqKALm3" style="font-family: Arial, Helvetica, Sans-Serif"> As of November 30, 2018, the Trust had no APS and iMTP shares outstanding.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>(9)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Preferred
    shares represent iMTP shares and APS as of November 30, 2017 and 2016 and APS as of November 30, 2015.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F0F_zvD7zihrt0Ma">(10)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F18_z2ZK9glgt7Va" style="font-family: Arial, Helvetica, Sans-Serif">Calculated
    by subtracting the Trust&#8217;s total liabilities (not including the preferred shares) from the Trust&#8217;s total assets, and
    dividing the result by the number of preferred shares outstanding.</span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup id="xdx_F06_zZ4YzKpiUPUh">(11)</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span id="xdx_F10_zLWwoGswoRUk" style="font-family: Arial, Helvetica, Sans-Serif">Plus
    accumulated and unpaid dividends. </span></td></tr>
  <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top">
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><sup>&#8224;</sup></span></td>
    <td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Ratios
    based on net assets applicable to common shares plus preferred shares (iMTP and APS, as applicable) are presented below.&#160;&#160;Ratios
    do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.</span></td></tr>
  </table>

<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesCvgPerUnit', window );">Senior Securities Coverage per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td class="nump">$ 120,162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 117,762<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 89,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 88,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreference', window );">Preferred Stock Liquidating Preference</a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td class="nump">25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SeniorSecuritiesAverageMarketValuePerUnit', window );">Senior Securities Average Market Value per Unit</a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text"> <span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
</tr>
<tr><td colspan="12"></td></tr>
<tr><td colspan="12"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As of November 30, 2018, the Trust had no APS and iMTP shares outstanding.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Calculated
    by subtracting the Trust&#8217;s total liabilities (not including the preferred shares) from the Trust&#8217;s total assets, and
    dividing the result by the number of preferred shares outstanding.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Plus
    accumulated and unpaid dividends.</td>
</tr>
</table></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br> -Paragraph 3<br> -Subparagraph Instruction 2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 4<br> -Subsection 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 235<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(d))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Topic 210<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-4<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Topic 505<br> -SubTopic 10<br> -Name Accounting Standards Codification<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -Publisher FASB<br> -URI https://asc.fasb.org//1943274/2147481112/505-10-50-13<br></p></div>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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/* Updated 2009-11-04 */
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    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Net
    investment income&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.423&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.519&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.612&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.574&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.542&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Net
    realized and unrealized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.088&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(2.940&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.060&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.327&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.117&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Total
    income (loss) from operations&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.335&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(2.421&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.672&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.901&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.659&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Less
    Distributions to Common Shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;From
    net investment income&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.434&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.559&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.572&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.561&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.569&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Tax
    return of capital&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.041&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Total
    distributions to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.475&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.559&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.572&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.561&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(0.569&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Net
    asset value &#x2014; End of year (Common shares)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;11.110&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;11.250&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;14.230&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;14.130&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;13.790&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Market
    value &#x2014; End of year (Common shares)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;9.540&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;10.250&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;13.700&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;13.250&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;12.880&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&lt;b&gt;Total
    Investment Return on Net Asset Value&lt;sup&gt;(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;3.64&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(16.96&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;4.95&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;7.15&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;13.83&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: bold 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&lt;b&gt;Total
    Investment Return on Market Value&lt;sup&gt;(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(2.33&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;(21.41&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;)%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;7.75&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;7.57&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;22.10&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Ratios/Supplemental
    Data&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Net
    assets applicable to common shares, end of year (000&#x2019;s omitted)&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;440,778&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;446,309&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;564,424&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;560,302&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;546,984&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Ratios
    (as a percentage of average daily net assets applicable to common shares):&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 0.25in"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Expenses
    excluding interest and fees&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.98&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.04&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.98&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.05&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.19&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 0.25in"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Interest
    and fee expense&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.72&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.81&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.29&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;0.71&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.27&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 0.25in"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Total
    expenses&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;2.70&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.85&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.27&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;1.76&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;2.46&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 0.25in"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Net
    investment income&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;3.80&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;4.23&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;4.28&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;4.18&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;4.02&lt;/span&gt;&lt;/td&gt;&lt;td style="font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font: 9pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt; padding-left: 7pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;Portfolio
    Turnover&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;41&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;23&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;7&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;12&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; padding-bottom: 1.5pt; padding-left: 2.9pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; font: 9pt Arial, Helvetica, Sans-Serif; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;








&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="19" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Year
    Ended November 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2018&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2017&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2016&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2015&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: center; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2014&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; width: 45%; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net
    asset value &#x2014; Beginning of year (Common shares)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.250&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.910&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.020&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.950&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 8%; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;10.540&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; width: 1%; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Income (Loss)
    From Operations&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net investment income&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.611&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.688&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.767&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.886&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.886&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net realized and unrealized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.528&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.330&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.340&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.082&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2.423&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Distributions to APS shareholders:&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;From net investment income&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.004&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.008&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.008&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.007&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.005&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Discount on
    redemption and repurchase of APS&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.244&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Total
    income (loss) from operations&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.079&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.010&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.663&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.961&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;3.304&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Less Distributions
    to Common Shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;From net investment
    income&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.629&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.670&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.773&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.892&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.900&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Total
    distributions to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.629&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.670&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.773&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.892&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(0.900&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;b&gt;Premium
    from common shares sold through shelf offering&lt;sup&gt;(1)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.001&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.006&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net
    asset value &#x2014; End of year (Common shares)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.700&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.250&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.910&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.020&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.950&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Market value
    &#x2014; End of year (Common shares)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;11.050&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.300&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;12.260&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.390&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;13.350&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;b&gt;Total
    Investment Return on Net Asset Value&lt;sup&gt;(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.04&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;8.13&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;4.91&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;7.60&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;32.67&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; font-weight: bold; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;b&gt;Total
    Investment Return on Market Value&lt;sup&gt;(2)&lt;/sup&gt;&lt;/b&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(5.22&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;5.70&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;(3.13&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;)%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;7.42&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;36.79&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Ratios/Supplemental
    Data&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net assets applicable to common shares, end
    of year (000&#x2019;s omitted)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;302,013&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;315,080&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;307,135&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;309,354&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;307,074&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Ratios (as a percentage of average daily net
    assets applicable to common shares):&lt;sup&gt;(5)&#x2020;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Expenses excluding interest and fees&lt;sup&gt;(6)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.29&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.33&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.30&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.43&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.55&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Interest and fee expense&lt;sup&gt;(7)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.61&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.25&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.83&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.33&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;0.30&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Total expenses&lt;sup&gt;(6)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2.90&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2.58&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;2.13&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.76&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;1.85&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Net investment income&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;4.71&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;5.19&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;5.54&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;6.84&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;7.49&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Portfolio Turnover&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;32&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;8&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;4&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;21&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;36&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 7pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Senior Securities:&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Total preferred shares outstanding&lt;sup&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(8)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;3,311&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(9)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;3,311&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(9)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;4,806&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(9)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;4,806&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(9)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Asset coverage per preferred share&lt;sup&gt;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20181130_fKDgp_zOj8uLCVUxVh" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0016"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(8)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98B_ecef--SeniorSecuritiesCvgPerUnit_iI_c20171130_fKDEwKQ_____zymb8wXLJtgg" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;120,162&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(10)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_986_ecef--SeniorSecuritiesCvgPerUnit_iI_c20161130_fKDEwKQ_____zZUETUfgeBL5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;117,762&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(10)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20151130_fKDEwKQ_____zHsB8oqeBPSj" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;89,369&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(10)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20141130_fKDEwKQ_____z9LJAVmtiMal" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;88,894&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(10)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Involuntary
liquidation preference per preferred share&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20181130_fKDgp_zH1KtMbiatQ" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0021"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(8)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20171130_fKDExKQ_____zkOxwsN2joRl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_983_eus-gaap--PreferredStockLiquidationPreference_iI_c20161130_fKDExKQ_____zY8LIXEa2sLk" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_981_eus-gaap--PreferredStockLiquidationPreference_iI_c20151130_fKDExKQ_____zax8EAouDbzl" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_988_eus-gaap--PreferredStockLiquidationPreference_iI_c20141130_fKDExKQ_____zczMc2GVdLH5" style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: bottom"&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 0.25in; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Approximate
market value per preferred share&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20171201__20181130_fKDgp_z0luh7HLJso3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;span style="-sec-ix-hidden: xdx2ixbrl0026"&gt;&#x2014;&lt;/span&gt;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(8)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98B_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20161201__20171130_fKDExKQ_____zAmVSd5WW1L" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98F_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20151201__20161130_fKDExKQ_____zlicDQM85qQ2" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_98E_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20141201__20151130_fKDExKQ_____zX4nZKRjhlR9" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td id="xdx_984_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20131201__20141130_fKDExKQ_____zIctm4twTwea" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: right; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;25,000&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left; padding-bottom: 1.5pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(11)&lt;/sup&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;






&lt;table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; width: 0.3in; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(1)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Computed
    using average common shares outstanding. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(2)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Returns
    are historical and are calculated by determining the percentage change in net asset value or market value with all distributions
    reinvested.&#160;&#160;Distributions are assumed to be reinvested at prices obtained under the Trust&#x2019;s dividend reinvestment
    plan.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(3)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(4)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;The
    total return based on net asset value reflects the impact of the tender and repurchase by the Trust of a portion of its APS at 94.5%
    of the per share liquidation preference. Absent this transaction, the total return based on net asset value would have been 2.93%.
    &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(5)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Ratios
    do not reflect the effect of dividend payments to APS shareholders, if any. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(6)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Excludes
    the effect of custody fee credits, if any, of less than 0.005%.&#160;&#160;Effective September 1, 2015, custody fee credits, which
    were earned on cash deposit balances, were discontinued by the custodian.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(7)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Interest
    and fee expense relates to the liability for floating rate notes issued in conjunction with residual interest bond transactions and/or
    iMTP shares issued to redeem a portion of the Trust&#x2019;s APS. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup id="xdx_F09_zc39UeVOYeK9"&gt;(8)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span id="xdx_F14_zyH8jTqKALm3" style="font-family: Arial, Helvetica, Sans-Serif"&gt; As of November 30, 2018, the Trust had no APS and iMTP shares outstanding.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;(9)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Preferred
    shares represent iMTP shares and APS as of November 30, 2017 and 2016 and APS as of November 30, 2015.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup id="xdx_F0F_zvD7zihrt0Ma"&gt;(10)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span id="xdx_F18_z2ZK9glgt7Va" style="font-family: Arial, Helvetica, Sans-Serif"&gt;Calculated
    by subtracting the Trust&#x2019;s total liabilities (not including the preferred shares) from the Trust&#x2019;s total assets, and
    dividing the result by the number of preferred shares outstanding.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup id="xdx_F06_zZ4YzKpiUPUh"&gt;(11)&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span id="xdx_F10_zLWwoGswoRUk" style="font-family: Arial, Helvetica, Sans-Serif"&gt;Plus
    accumulated and unpaid dividends. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;&lt;sup&gt;&#x2020;&lt;/sup&gt;&lt;/span&gt;&lt;/td&gt;
    &lt;td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 4pt"&gt;&lt;span style="font-family: Arial, Helvetica, Sans-Serif"&gt;Ratios
    based on net assets applicable to common shares plus preferred shares (iMTP and APS, as applicable) are presented below.&#160;&#160;Ratios
    do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;
  &lt;/table&gt;

</cef:SeniorSecuritiesTableTextBlock>
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