0000940394-24-000181.txt : 20240220 0000940394-24-000181.hdr.sgml : 20240220 20240220093214 ACCESSION NUMBER: 0000940394-24-000181 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 16 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND CENTRAL INDEX KEY: 0001253327 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-262832 FILM NUMBER: 24651196 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 424B3 1 eaton4298701-424b3.htm 424B3

Filed pursuant to Rule 424(b)(3)
File No. 333-262832

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
Supplement to Prospectus dated February 18, 2022

The following replaces the Financial Highlights contained in the Prospectus:

Selected data for a Common Share outstanding during the periods stated.

	Year Ended October 31,
	2023			2022			2021			2020			2019
Net asset value – Beginning of year	$	23.810		$	28.610		$	21.010		$	24.340		$	22.640
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.494		$	0.575		$	0.603		$	0.622		$	0.577
Net realized and unrealized gain (loss)		(0.948	)		(3.428	)		8.790			(2.212	)		2.862
Total income (loss) from operations	$	(0.454	)	$	(2.853	)	$	9.393		$	(1.590	)	$	3.439
Less Distributions
From net investment income	$	(0.444	)	$	(0.581	)	$	(0.594	)	$	(0.591	)	$	(0.560	)
From net realized gain		(1.342	)		(1.370	)		(1.199	)		(1.149	)		(1.180	)
Total distributions	$	(1.786	)	$	(1.951	)	$	(1.793	)	$	(1.740	)	$	(1.740	)
Premium from common shares sold through shelf offering⁽¹⁾	$	—		$	0.004		$	0.000	⁽²⁾	$	0.000	⁽²⁾	$	0.001
Net asset value – End of year	$	21.570		$	23.810		$	28.610		$	21.010		$	24.340
Market value – End of year	$	19.290		$	24.420		$	29.360		$	18.730		$	24.950
Total Investment Return on Net Asset Value⁽³⁾		(1.99	)%		(10.19	)%		45.70	%		(6.13	)%		16.02	%
Total Investment Return on Market Value⁽³⁾		(14.54	)%		(10.24	)%		67.72	%		(18.36	)%		21.44	%
Ratios/Supplemental Data
Net assets, end of year (000’s omitted)	$	1,608,161		$	1,774,707		$	2,106,999		$	1,544,154		$	1,784,376
Ratios (as a percentage of average daily net assets):
Expenses excluding interest and fees		1.13	%		1.11	%		1.10	%		1.17	%		1.14	%
Interest and fee expense		1.40	%		0.40	%		0.14	%		0.42	%		0.81	%
Total expenses		2.53	%⁽⁴⁾		1.51	%⁽⁴⁾		1.24	%		1.59	%		1.95	%
Net investment income		2.08	%		2.21	%		2.26	%		2.81	%		2.51	%
Portfolio Turnover		29	%		31	%		30	%		54	%		49	%
Senior Securities:
Total amount outstanding (in 000’s)	$	447,000		$	447,000		$	447,000		$	447,000		$	447,000
Asset coverage per $1,000⁽⁵⁾	$	4,598		$	4,970		$	5,714		$	4,454		$	4,992

^{See related
footnotes.)}

Financial Highlights (continued)

	Period Ended			Year Ended August 31,
	October 31, 2018⁽⁶⁾			2018			2017			2016			2015			2014
Net asset value – Beginning of year	$	24.250		$	22.210		$	21.610		$	21.220		$	22.940		$	19.500
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.075		$	0.562		$	0.824		$	0.743		$	0.808		$	1.429	⁽⁹⁾
Net realized and unrealized gain (loss)		(1.395	)		3.218			1.516			1.387			(1.080	)		3.334
Total income (loss) from operations	$	(1.320	)	$	3.780		$	2.340		$	2.130		$	(0.272	)	$	4.763
Less Distributions
From net investment income	$	(0.214	)	$	(0.469	)	$	(0.863	)	$	(0.733	)	$	(1.085	)	$	(1.323	)
From net realized gain		(0.076	)		(1.271	)		(0.877	)		(1.007	)		(0.363	)		—
Total distributions	$	(0.290	)	$	(1.740	)	$	(1.740	)	$	(1.740	)	$	(1.448	)	$	(1.323	)
Net asset value – End of year	$	22.640		$	24.250		$	22.210		$	21.610		$	21.220		$	22.940
Market value – End of year	$	22.170		$	24.370		$	21.730		$	20.880		$	19.290		$	20.560
Total Investment Return on Net Asset Value⁽³⁾		(5.48	)%⁽⁷⁾		17.79	%		11.57	%		11.25	%		(0.67	)%		25.90	%
Total Investment Return on Market Value⁽³⁾		(7.90	)%⁽⁷⁾		20.98	%		12.97	%		18.24	%		0.76	%		24.80	%
Ratios/Supplemental Data
Net assets, end of year (000’s omitted)	$	1,650,454		$	1,767,150		$	1,617,605		$	1,573,697		$	1,545,306		$	1,671,173
Ratios (as a percentage of average daily net assets):
Expenses excluding interest and fees⁽¹⁰⁾		1.14	%⁽⁸⁾		1.14	%		1.16	%		1.18	%		1.14	%		1.15	%
Interest and fee expense		0.74	%⁽⁸⁾		0.61	%		0.46	%		0.29	%		0.21	%		0.22	%
Total expenses⁽¹⁰⁾		1.88	%⁽⁸⁾		1.75	%		1.62	%		1.47	%		1.35	%		1.37	%
Net investment income		1.88	%⁽⁸⁾		2.41	%		3.75	%		3.53	%		3.57	%		6.63	%⁽⁹⁾
Portfolio Turnover		4	%⁽⁷⁾		58	%		85	%		91	%		99	%		68	%
Senior Securities:
Total amount outstanding (in 000’s)	$	447,000		$	447,000		$	447,000		$	447,000		$	447,000		$	447,000
Asset coverage per $1,000⁽⁵⁾	$	4,692		$	4,953		$	4,619		$	4,521		$	4,457		$	4,739

	⁽¹⁾	Computed using average common shares outstanding.
	⁽²⁾	Amount is less than $0.0005.
	⁽³⁾	Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund’s dividend reinvestment plan.
	⁽⁴⁾	Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund’s investment in the Morgan Stanley Institutional Liquidity Funds – Government Portfolio (equal to less than 0.005% of average daily net assets for the years ended October 31, 2023 and 2022).
	⁽⁵⁾	Calculated by subtracting the Fund’s total liabilities (not including the borrowings payable/notes payable) from the Fund’s total assets, and dividing the result by the borrowings payable/notes payable balance in thousands.
	⁽⁶⁾	For the two months ended October 31, 2018. Effective September 1, 2018, the fiscal year-end of the Fund changed from August 31 to October 31.
	⁽⁷⁾	Not annualized.
	⁽⁸⁾	Annualized.
	⁽⁹⁾	Net investment income per share includes special dividends which amounted to $0.501 per share. Excluding special dividends, the ratio of net investment income to average daily net assets would have been 4.30%.
	⁽¹⁰⁾	Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were earned on cash deposit balances, were discontinued by the custodian.

February 20, 2024

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N-2 - USD ($)

Feb. 18, 2022

Oct. 31, 2023

Oct. 31, 2022

Oct. 31, 2021

Oct. 31, 2020

Oct. 31, 2019

Oct. 31, 2018

^[1]

Aug. 31, 2018

Aug. 31, 2017

Aug. 31, 2016

Aug. 31, 2015

Aug. 31, 2014

Cover [Abstract]

Entity Central Index Key

0001253327

Amendment Flag

false

Document Type

424B3

Entity Registrant Name

EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND

Financial Highlights [Abstract]

Senior Securities [Table Text Block]

Selected data for a Common Share outstanding during the periods stated.

	Year Ended October 31,
	2023			2022			2021			2020			2019
Net asset value – Beginning of year	$	23.810		$	28.610		$	21.010		$	24.340		$	22.640
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.494		$	0.575		$	0.603		$	0.622		$	0.577
Net realized and unrealized gain (loss)		(0.948	)		(3.428	)		8.790			(2.212	)		2.862
Total income (loss) from operations	$	(0.454	)	$	(2.853	)	$	9.393		$	(1.590	)	$	3.439
Less Distributions
From net investment income	$	(0.444	)	$	(0.581	)	$	(0.594	)	$	(0.591	)	$	(0.560	)
From net realized gain		(1.342	)		(1.370	)		(1.199	)		(1.149	)		(1.180	)
Total distributions	$	(1.786	)	$	(1.951	)	$	(1.793	)	$	(1.740	)	$	(1.740	)
Premium from common shares sold through shelf offering⁽¹⁾	$	—		$	0.004		$	0.000	⁽²⁾	$	0.000	⁽²⁾	$	0.001
Net asset value – End of year	$	21.570		$	23.810		$	28.610		$	21.010		$	24.340
Market value – End of year	$	19.290		$	24.420		$	29.360		$	18.730		$	24.950
Total Investment Return on Net Asset Value⁽³⁾		(1.99	)%		(10.19	)%		45.70	%		(6.13	)%		16.02	%
Total Investment Return on Market Value⁽³⁾		(14.54	)%		(10.24	)%		67.72	%		(18.36	)%		21.44	%
Ratios/Supplemental Data
Net assets, end of year (000’s omitted)	$	1,608,161		$	1,774,707		$	2,106,999		$	1,544,154		$	1,784,376
Ratios (as a percentage of average daily net assets):
Expenses excluding interest and fees		1.13	%		1.11	%		1.10	%		1.17	%		1.14	%
Interest and fee expense		1.40	%		0.40	%		0.14	%		0.42	%		0.81	%
Total expenses		2.53	%⁽⁴⁾		1.51	%⁽⁴⁾		1.24	%		1.59	%		1.95	%
Net investment income		2.08	%		2.21	%		2.26	%		2.81	%		2.51	%
Portfolio Turnover		29	%		31	%		30	%		54	%		49	%
Senior Securities:
Total amount outstanding (in 000’s)	$	447,000		$	447,000		$	447,000		$	447,000		$	447,000
Asset coverage per $1,000⁽⁵⁾	$	4,598		$	4,970		$	5,714		$	4,454		$	4,992

	Period Ended			Year Ended August 31,
	October 31, 2018⁽⁶⁾			2018			2017			2016			2015			2014
Net asset value – Beginning of year	$	24.250		$	22.210		$	21.610		$	21.220		$	22.940		$	19.500
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.075		$	0.562		$	0.824		$	0.743		$	0.808		$	1.429	⁽⁹⁾
Net realized and unrealized gain (loss)		(1.395	)		3.218			1.516			1.387			(1.080	)		3.334
Total income (loss) from operations	$	(1.320	)	$	3.780		$	2.340		$	2.130		$	(0.272	)	$	4.763
Less Distributions
From net investment income	$	(0.214	)	$	(0.469	)	$	(0.863	)	$	(0.733	)	$	(1.085	)	$	(1.323	)
From net realized gain		(0.076	)		(1.271	)		(0.877	)		(1.007	)		(0.363	)		—
Total distributions	$	(0.290	)	$	(1.740	)	$	(1.740	)	$	(1.740	)	$	(1.448	)	$	(1.323	)
Net asset value – End of year	$	22.640		$	24.250		$	22.210		$	21.610		$	21.220		$	22.940
Market value – End of year	$	22.170		$	24.370		$	21.730		$	20.880		$	19.290		$	20.560
Total Investment Return on Net Asset Value⁽³⁾		(5.48	)%⁽⁷⁾		17.79	%		11.57	%		11.25	%		(0.67	)%		25.90	%
Total Investment Return on Market Value⁽³⁾		(7.90	)%⁽⁷⁾		20.98	%		12.97	%		18.24	%		0.76	%		24.80	%
Ratios/Supplemental Data
Net assets, end of year (000’s omitted)	$	1,650,454		$	1,767,150		$	1,617,605		$	1,573,697		$	1,545,306		$	1,671,173
Ratios (as a percentage of average daily net assets):
Expenses excluding interest and fees⁽¹⁰⁾		1.14	%⁽⁸⁾		1.14	%		1.16	%		1.18	%		1.14	%		1.15	%
Interest and fee expense		0.74	%⁽⁸⁾		0.61	%		0.46	%		0.29	%		0.21	%		0.22	%
Total expenses⁽¹⁰⁾		1.88	%⁽⁸⁾		1.75	%		1.62	%		1.47	%		1.35	%		1.37	%
Net investment income		1.88	%⁽⁸⁾		2.41	%		3.75	%		3.53	%		3.57	%		6.63	%⁽⁹⁾
Portfolio Turnover		4	%⁽⁷⁾		58	%		85	%		91	%		99	%		68	%
Senior Securities:
Total amount outstanding (in 000’s)	$	447,000		$	447,000		$	447,000		$	447,000		$	447,000		$	447,000
Asset coverage per $1,000⁽⁵⁾	$	4,692		$	4,953		$	4,619		$	4,521		$	4,457		$	4,739

	⁽¹⁾	Computed using average common shares outstanding.
	⁽²⁾	Amount is less than $0.0005.
	⁽³⁾	Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund’s dividend reinvestment plan.
	⁽⁴⁾	Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund’s investment in the Morgan Stanley Institutional Liquidity Funds – Government Portfolio (equal to less than 0.005% of average daily net assets for the years ended October 31, 2023 and 2022).
	⁽⁵⁾	Calculated by subtracting the Fund’s total liabilities (not including the borrowings payable/notes payable) from the Fund’s total assets, and dividing the result by the borrowings payable/notes payable balance in thousands.
	⁽⁶⁾	For the two months ended October 31, 2018. Effective September 1, 2018, the fiscal year-end of the Fund changed from August 31 to October 31.
	⁽⁷⁾	Not annualized.
	⁽⁸⁾	Annualized.
	⁽⁹⁾	Net investment income per share includes special dividends which amounted to $0.501 per share. Excluding special dividends, the ratio of net investment income to average daily net assets would have been 4.30%.
	⁽¹⁰⁾	Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were earned on cash deposit balances, were discontinued by the custodian.

Senior Securities Amount

$ 447,000

Senior Securities Coverage per Unit

^[2]

$ 4,598

$ 4,970

$ 5,714

$ 4,454

$ 4,992

$ 4,692

$ 4,953

$ 4,619

$ 4,521

$ 4,457

$ 4,739

[1]	For the two months ended October 31, 2018. Effective September 1, 2018, the fiscal year-end of the Fund changed from August 31 to October 31.
[2]	Calculated by subtracting the Fund’s total liabilities (not including the borrowings payable/notes payable) from the Fund’s total assets, and dividing the result by the borrowings payable/notes payable balance in thousands.

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padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="19" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">Year Ended October 31,</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-family: NewsGoth XCn BT; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2023</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2022</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2021</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2020</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2019</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 45%; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net asset value – Beginning of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">23.810</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">28.610</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.010</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.340</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.640</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Income (Loss) From Operations</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net investment income(1)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.494</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.575</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.603</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.622</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.577</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net realized and unrealized gain (loss)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.948</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(3.428</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">8.790</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(2.212</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.862</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total income (loss) from operations</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.454</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(2.853</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">9.393</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.590</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.439</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Less Distributions</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">From net investment income</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.444</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.581</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.594</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.591</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.560</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">From net realized gain</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.342</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.370</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.199</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.149</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.180</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total distributions</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.786</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.951</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.793</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.740</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.740</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Premium from common shares sold through shelf offering(1)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.004</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.000</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">(2) </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.000</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">(2) </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.001</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net asset value – End of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.570</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">23.810</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">28.610</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.010</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.340</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-left: 2.9pt; padding-bottom: 1.5pt">Market value – End of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">19.290</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.420</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">29.360</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">18.730</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.950</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total Investment Return on Net Asset Value(3)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.99</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(10.19</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">45.70</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(6.13</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">16.02</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total Investment Return on Market Value(3)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(14.54</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(10.24</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">67.72</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(18.36</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.44</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Ratios/Supplemental Data</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net assets, end of year (000’s omitted)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,608,161</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,774,707</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2,106,999</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,544,154</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,784,376</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Ratios (as a percentage of average daily net assets):</td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Expenses excluding interest and fees</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.13</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.11</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.10</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.17</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.14</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Interest and fee expense</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.40</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.40</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.14</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.42</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.81</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Total expenses</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.53</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(4)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.51</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(4)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.24</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.59</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.95</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Net investment income</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.08</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.21</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.26</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.81</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.51</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Portfolio Turnover</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">29</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">31</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">30</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">54</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">49</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Senior Securities:</td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="white-space: nowrap; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Total amount outstanding (in 000’s)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98A_ecef--SeniorSecuritiesAmt_iI_c20231031_zkET9FKN69Ij" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20221031_zupOP4IlxBt7" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_983_ecef--SeniorSecuritiesAmt_iI_c20211031_zyO7XWfmASCj" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_981_ecef--SeniorSecuritiesAmt_iI_c20201031_zn3kgI8lNpz2" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_985_ecef--SeniorSecuritiesAmt_iI_c20191031_z5ADyb6Zm7Dj" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 13.7pt; padding-bottom: 1.5pt">Asset coverage per $1,000(5)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20231031_fKDUp_zsw6AlS72jR" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,598</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20221031_fKDUp_zbrpEiTpAdLa" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,970</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_987_ecef--SeniorSecuritiesCvgPerUnit_iI_c20211031_fKDUp_zmcjwp4CXFJ5" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">5,714</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20201031_fKDUp_zDFu0iOPk022" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,454</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_988_ecef--SeniorSecuritiesCvgPerUnit_iI_c20191031_fKDUp_zmoIfHkEAd99" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,992</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial Narrow, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; padding-bottom: 0pt; font-family: NewsGoth XCn BT"> </td><td style="padding-top: 1.5pt; padding-bottom: 0pt; font-weight: bold"> </td> <td colspan="3" style="padding-top: 1.5pt; padding-bottom: 0pt; font-weight: bold; text-align: center">Period Ended</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-bottom: 0pt"> </td> <td colspan="19" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: center; padding-bottom: 0pt">Year Ended August 31,</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-family: NewsGoth XCn BT; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">October 31, 2018(6)</td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2018</td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2017</td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2016</td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2015</td><td style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; padding-bottom: 1.5pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; padding-top: 0pt; font-weight: bold; text-align: center; padding-bottom: 1.5pt">2014</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 34%; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net asset value – Beginning of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.250</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.210</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.610</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.220</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.940</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; width: 8%; color: #231F20; text-align: right; padding-bottom: 1.5pt">19.500</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; width: 1%; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Income (Loss) From Operations</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net investment income(1)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.075</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.562</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.824</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.743</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.808</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.429</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">(9) </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net realized and unrealized gain (loss)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.395</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.218</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.516</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.387</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.080</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.334</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total income (loss) from operations</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.320</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.780</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.340</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.130</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.272</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4.763</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Less Distributions</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">From net investment income</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.214</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.469</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.863</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.733</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.085</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.323</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">From net realized gain</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.076</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.271</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.877</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.007</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.363</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">— </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total distributions</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.290</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.740</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.740</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.740</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.448</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(1.323</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net asset value – End of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.640</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.250</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.210</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.610</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.220</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.940</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; padding-left: 2.9pt; padding-bottom: 1.5pt">Market value – End of year</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">22.170</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.370</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">21.730</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">20.880</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">19.290</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">20.560</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total Investment Return on Net Asset Value(3)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(5.48</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%(7)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">17.79</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt">11.57</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt">11.25</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(0.67</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">25.90</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-weight: bold; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Total Investment Return on Market Value(3)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">(7.90</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">)%(7)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">20.98</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt">12.97</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt">18.24</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.76</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">24.80</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Ratios/Supplemental Data</td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; white-space: nowrap; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Net assets, end of year (000’s omitted)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,650,454</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,767,150</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,617,605</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,573,697</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,545,306</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1,671,173</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Ratios (as a percentage of average daily net assets):</td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; padding-bottom: 1.5pt"> </td> <td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="font: 10pt NewsGoth Lt BT; padding-top: 1.5pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Expenses excluding interest and fees(10)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.14</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(8)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.14</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.16</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.18</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.14</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.15</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Interest and fee expense</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.74</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(8)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.61</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.46</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.29</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.21</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">0.22</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; padding-left: 13.7pt; padding-bottom: 1.5pt">Total expenses(10)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.88</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(8)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.75</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.62</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.47</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.35</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.37</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Net investment income</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">1.88</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(8)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">2.41</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.75</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.53</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">3.57</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">6.63</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(9)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Portfolio Turnover</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%(7)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">58</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">85</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">91</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">99</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">68</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt">%</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 2.9pt; padding-bottom: 1.5pt">Senior Securities:</td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; font-size: 11pt; text-align: right; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; white-space: nowrap; font-size: 11pt; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 1.5pt; text-align: left; padding-left: 13.7pt; padding-bottom: 1.5pt">Total amount outstanding (in 000’s)</td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98B_ecef--SeniorSecuritiesAmt_iI_c20181031_fKDYp_zQ9R6uY37hjf" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98C_ecef--SeniorSecuritiesAmt_iI_c20180831_z9gMlMnB5gL6" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20170831_z0FWfYmXcvs6" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98E_ecef--SeniorSecuritiesAmt_iI_c20160831_zDj9fkbkkIj9" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98E_ecef--SeniorSecuritiesAmt_iI_c20150831_zjCVXUHGdWs2" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20140831_zazQr3uKaW1k" style="padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">447,000</td><td style="padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; padding-left: 13.7pt; padding-bottom: 1.5pt">Asset coverage per $1,000(5)</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20181031_fKDYpKDUp_zO2FHC67peJ9" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,692</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_984_ecef--SeniorSecuritiesCvgPerUnit_iI_c20180831_fKDUp_zE7aSw9zFTR8" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,953</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98A_ecef--SeniorSecuritiesCvgPerUnit_iI_c20170831_fKDUp_zCGmWYUlxQIa" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,619</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_982_ecef--SeniorSecuritiesCvgPerUnit_iI_c20160831_fKDUp_zXiZ3UF5sMje" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,521</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_987_ecef--SeniorSecuritiesCvgPerUnit_iI_c20150831_fKDUp_zX9t6PpYgUBh" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,457</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; padding-bottom: 1.5pt"> </td> <td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: left; padding-bottom: 1.5pt">$</td><td id="xdx_98C_ecef--SeniorSecuritiesCvgPerUnit_iI_c20140831_fKDUp_z8kvKvgM0Log" style="border-bottom: Black 1pt solid; padding-top: 1.5pt; color: #231F20; text-align: right; padding-bottom: 1.5pt">4,739</td><td style="border-bottom: Black 1pt solid; padding-top: 1.5pt; white-space: nowrap; color: #231F20; text-align: left; padding-bottom: 1.5pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial Narrow, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 3pt"><tr style="vertical-align: top"> <td style="width: 0.25in"> </td> <td style="padding-bottom: 4pt; width: 0.25in">(1)</td><td style="padding-bottom: 4pt">Computed using average common shares outstanding.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(2)</td><td style="padding-bottom: 4pt">Amount is less than $0.0005.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(3)</td><td style="padding-bottom: 4pt">Returns are historical and are calculated by determining the percentage change in net asset value or market value with all distributions reinvested. Distributions are assumed to be reinvested at prices obtained under the Fund’s dividend reinvestment plan.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(4)</td><td style="padding-bottom: 4pt">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Fund’s investment in the Morgan Stanley Institutional Liquidity Funds – Government Portfolio (equal to less than 0.005% of average daily net assets for the years ended October 31, 2023 and 2022).</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(5)</td><td id="xdx_F18_zD4J7AkqPcCd" style="padding-bottom: 4pt">Calculated by subtracting the Fund’s total liabilities (not including the borrowings payable/notes payable) from the Fund’s total assets, and dividing the result by the borrowings payable/notes payable balance in thousands.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(6)</td><td id="xdx_F1E_zMJPNZopqEKl" style="padding-bottom: 4pt">For the two months ended October 31, 2018. Effective September 1, 2018, the fiscal year-end of the Fund changed from August 31 to October 31.</td></tr><tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(7)</td><td style="padding-bottom: 4pt">Not annualized.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(8)</td><td style="padding-bottom: 4pt">Annualized.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(9)</td><td style="padding-bottom: 4pt">Net investment income per share includes special dividends which amounted to $0.501 per share. Excluding special dividends, the ratio of net investment income to average daily net assets would have been 4.30%.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="padding-bottom: 4pt">(10)</td><td style="padding-bottom: 4pt">Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were earned on cash deposit balances, were discontinued by the custodian.</td></tr></table> 447000 447000 447000 447000 447000 4598 4970 5714 4454 4992 447000 447000 447000 447000 447000 447000 4692 4953 4619 4521 4457 4739 Calculated by subtracting the Fund’s total liabilities (not including the borrowings payable/notes payable) from the Fund’s total assets, and dividing the result by the borrowings payable/notes payable balance in thousands. For the two months ended October 31, 2018. Effective September 1, 2018, the fiscal year-end of the Fund changed from August 31 to October 31.