The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. Each quarter, the Board of Trustees reviews the amount of any potential distribution and the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking into consideration the Fund's net asset value and the current financial market environment. The Fund's distribution policy is subject to modification or termination by the Board of Trustees at any time, and there can be no guarantee that the policy will continue. Shareholders should not draw any conclusions about the Fund's investment performance from the amount of the current distribution.