Id | Content |
---|---|
F1 | Shares were acquired pursuant to the exercise of rights to acquire common shares in the Fund's transferrable rights offering, which expired on November 14, 2024, at the subscription price of $41.80. The number of common shares acquired was confirmed to exercising rights holders on November 21, 2024, following the pro-ration and allocation of shares pursuant to the over-subscription privilege. |
F2 | Includes 11.676 shares of common stock acquired through an Automatic Dividend Reinvestment Plan (DRIP). |