| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DNP | Common Stock | Purchase | $9,245 | +1,000 | +28% | $9.24 | 4,550 | 02 Oct 2023 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Since the last Form 4 filing, 257.5 shares were acquired pursuant to the Fund's dividend reinvestment plan, which meets the requirements of Rule 16a-11 promulgated under the Securities Exchange Act of 1934. |