The Fund announced today the commencement, expiration and pricing dates of the previously announced offer to repurchase up to 50% of outstanding common shares at a price per share equal to 99.5% of the Fund’s net asset value (“NAV”) per common share as determined on the pricing date (the “Tender Offer”).

The Fund’s Board of Trustees approved the dates as detailed in the table below:

Commencement Date:

Monday, June 9, 2025 –

Expiration Date and Time:

Tuesday, July 8, 2025 at 11:59 p.m. Eastern Time, unless otherwise extended –

Pricing Date

Wednesday July 9, 2025