The Fund declared a second-quarter distribution of $0.4625 per share. The distribution represents a 9.25% annualized rate based on the 2009 IPO price of $20.00. The payment is scheduled for May 26, 2026, to shareholders of record as of May 18, 2026. 100% of the current distribution is sourced from net realized long-term capital gains. The Fund maintains a managed distribution policy allowing for periodic distributions of long-term capital gains.