The Fund announced the expiration of the Fund’s annual repurchase offer for its shares of common stock (the “Repurchase Offer”). The Repurchase Offer and withdrawal rights expired at 5:00 p.m., Eastern Time, on November 15, 2024. The Fund offered to repurchase up to 5% of its issued and outstanding shares of common stock (the “Shares”) for cash at a price equal to the net asset value of the Shares as of the close of regular trading on the New York Stock Exchange on November 18, 2024, subject to a repurchase fee of 2% of the value of the Shares repurchased, which will be deducted from the repurchase price. As of Friday, November 15, 2024, 3,738,502 Shares of the Fund were outstanding. A repurchase amount of 5% of the Shares outstanding as of November 15, 2024 would represent approximately 186,925 Shares. The preliminary count by Computershare Trust Company, N.A., the Fund’s depositary agent, indicated that approximately 439,157 Shares (approximately 12% of the Fund’s Shares outstanding as of November 15, 2024) were validly tendered and not withdrawn prior to the expiration of the Fund’s Repurchase Offer. This determination is subject to final confirmation and the proper delivery of all Shares tendered and not withdrawn.
BR Enh Govt Fd
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