Tot Rtn Sec Fd

The Fund announced that its tender offer to purchase up to 4 million of the Fund’s shares
for cash expired at 5:00 p.m., New York City time, on January 20, 2026. Based on information
provided by Equiniti Trust Company, LLC, the depositary for the tender offer, a total of
12,035,603.471 shares were validly tendered. As more than 4 million shares were validly tendered,
the number of shares accepted for payment by the Fund at a price of 98% of the per share net asset
value as of the close today of the regular trading session of the New York Stock Exchange will be
prorated.

2026-01-21T00:00:00-05:00January 21st, 2026|

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