The Fund announced today that it has successfully entered into a liquidity agreement (LA) with State Street Bank and Trust Company that allows it to borrow or otherwise access up to $48.0 million (maximum facility amount) through a line of credit, securities lending and reverse repurchase agreements. The addition of leverage is intended to provide the Fund with increased flexibility as it seeks to deliver diversified sources of income across a broad range of asset classes. The Fund intends to use leverage selectively to help enhance income potential and seek to expand the Fund’s ability to identify and pursue compelling opportunities. Additional information regarding the LA, as well as the Fund’s use of borrowings, is disclosed in the Fund’s shareholder report. As of 2026-03-30, the Fund’s leverage was 0.0% and Covered Call Funds Group leverage was 0.0%.
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