| 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 | 29 Jan 2026 | 0001510281 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NFJ | Common Stock | Purchase | $694,082 | +51,528 | +0.55% | $13.47 | 9,472,531 | 27 Jan 2026 | - | |
| transaction | NFJ | Common Stock | Purchase | $577,287 | +42,762 | +0.45% | $13.50 | 9,515,293 | 28 Jan 2026 | - |