\n\u00a0<\/p>\n<\/td>\n
\nEx-Dividend Date<\/p>\n<\/td>\n
\nRecord Date<\/p>\n<\/td>\n
\nPayable Date<\/p>\n<\/td>\n<\/tr>\n
\nJune 2026<\/p>\n<\/td>\n
\n6-23-2026<\/p>\n<\/td>\n
\n6-23-2026<\/p>\n<\/td>\n
\n6-30-2026<\/p>\n<\/td>\n<\/tr>\n
\nJuly 2026<\/p>\n<\/td>\n
\n7-24-2026<\/p>\n<\/td>\n
\n7-24-2026<\/p>\n<\/td>\n
\n7-31-2026<\/p>\n<\/td>\n<\/tr>\n
\nAugust 2026<\/p>\n<\/td>\n
\n8-24-2026<\/p>\n<\/td>\n
\n8-24-2026<\/p>\n<\/td>\n
\n8-31-2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n
\nThe amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund\u2019s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.<\/p>\n
\nYou should not draw any conclusions about the Fund\u2019s investment performance from the amount of this distribution or from the terms of the Fund\u2019s Distribution Policy.<\/p>\n
\nFuture earnings of the Fund cannot be guaranteed, and the Fund’s distribution policy is subject to change. For more information on the Fund, please visit the Fund\u2019s website here<\/a>.<\/p>\n \nThe Fund’s monthly distribution is set by its Board of Trustees. The Board reviews the Fund’s distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund’s net investment income and net realized capital gains during the year.<\/p>\n \nThe following tables set forth the estimated sources of income of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.<\/p>\n \nFor the period from June 1, 2026, to August 31, 2026, the Fund has declared three (3) regular monthly distributions totaling $0.375 per share. The sources of the distribution declared for each month are estimated as follows:<\/p>\n
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<\/td>\n<\/tr>\n