EX-11 2 exhibit11.htm EXHIBIT 11 Saba Capital Management, L.P.: Exhibit 11 - Filed by newsfilecorp.com


EXHIBIT 11

Schedule A

This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 5/22/25 to 5/27/25, the date of the event which required filing of this Schedule 13D/A.  All transactions were effectuated in the open market through a broker. 

Trade Date

Buy/Sell

Shares

Price

5/21/2025

Sell

900

10.84

5/22/2025

Sell

4,567

10.80

5/23/2025

Sell

111,858

10.77

5/27/2025

Sell

18,362

10.84