The Fund announced today the preliminary results of the Fund’s cash tender offer for up to 20% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on July 9, 2024 (the “Tender Offer”).

The table below shows the preliminary results for the Fund:

Common Shares Offered to Purchase
Pursuant to the Tender Offer: 14,230,637

Common Shares Properly
Tendered: 29,738,009.595

Purchase Price of Properly
Tendered Common Shares*: $11.0913

Under the terms and conditions of the Tender Offer, if the number of common shares properly tendered exceeds the number of common shares offered to purchase, the Fund will purchase common shares properly tendered on a pro-rata basis (disregarding fractional shares). Based on the preliminary results shown above, the Fund expects to purchase a pro-rata allocation of the common shares properly tendered.