| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 10%+ Owner | 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK | Saba Capital Management, L.P. By: Zachary Gindes | 02 Dec 2025 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | DMA | Common Stock | Other | $0 | -14,496 | -0.65% | $0.000000 | 2,220,648 | 28 Nov 2025 | - | F1 |
| Id | Content |
|---|---|
| F1 | Pro-rata distribution in-kind for no consideration. |