| 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 | 20 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IIF | Common Stock | Sale | $182,456 | -7,490 | -0.79% | $24.36 | 938,726 | 15 Jan 2026 | - |
Saba Capital Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
As a result of the disposition of Common Shares on January 15, 2026, the Reporting Person owns less than 10% of Common Shares of the Issuer.