0000940394-23-000981.txt : 20230807 0000940394-23-000981.hdr.sgml : 20230807 20230807094723 ACCESSION NUMBER: 0000940394-23-000981 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust CENTRAL INDEX KEY: 0001288992 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-265889 FILM NUMBER: 231145948 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 eft4216311_424b3.htm PROSPECTUS FILED PURSUANT TO RULE 424(B)(3).
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Filed pursuant to Rule 424(b)(3)

File No. 333-265889

EATON VANCE FLOATING-RATE INCOME TRUST

Supplement to Prospectus dated September 27, 2022

The following replaces the Financial Highlights contained in the Prospectus:

   Year Ended May 31, 
   2023   2022   2021   2020   2019 
Net asset value – Beginning of year (Common shares)  $13.240   $14.560   $13.030   $15.210   $15.610 
Income (Loss) From Operations                         
Net investment income(1)  $1.154   $0.705   $0.718   $0.843   $0.847 
Net realized and unrealized gain (loss)   (0.640)    (1.159)    1.545    (2.016)    (0.373) 
Total income (loss) from operations  $0.514   $(0.454)   $2.263   $(1.173)   $0.474 
Less Distributions to Common Shareholders                         
From net investment income  $(1.054)   $(0.804)   $(0.733)   $(1.007)   $(0.874) 
Tax return of capital   —    (0.126)    —    —    — 
Total distributions to common shareholders  $(1.054)   $(0.930)   $(0.733)   $(1.007)   $(0.874) 
Premium from common shares sold through shelf offering(1)  $—   $0.009   $—   $—   $— 
Discount on tender offer(1)  $—   $0.055   $—   $—   $— 
Net asset value – End of year (Common shares)  $12.700   $13.240   $14.560   $13.030   $15.210 
Market value – End of year (Common shares)  $11.240   $12.280   $14.280   $11.240   $13.480 
Total Investment Return on Net Asset Value(2)   4.87%    (2.81)%    18.25%    (7.36)%    3.77% 
Total Investment Return on Market Value(2)   0.14%    (8.10)%    34.36%    (9.83)%    (3.32)% 
Ratios/Supplemental Data                         
Net assets applicable to common shares, end of year (000’s omitted)  $369,557   $385,295   $580,590   $519,465   $606,408 
Ratios (as a percentage of average daily net assets applicable to common shares):†                         
Expenses excluding interest and fees   1.32%(3)    1.25%    1.33%    1.26%    1.28% 
Interest and fee expense(4)   2.89%    0.92%    0.91%    1.79%    2.00% 
Total expenses   4.21%(3)    2.17%    2.24%    3.05%    3.28% 
Net investment income   8.98%    4.91%    5.08%    5.85%    5.49% 
Portfolio Turnover   16%    53%    32%    34%    24% 
Senior Securities:                         
Total notes payable outstanding (in 000’s)  $118,000   $147,000   $250,000   $190,000   $248,000 
Asset coverage per $1,000 of notes payable(5)  $4,810   $4,165   $3,642   $4,155   $3,768 
Total preferred shares outstanding   800    800    800    800    800 
Asset coverage per preferred share(6)  $286,645   $269,734   $275,936   $292,394   $284,880 
Involuntary liquidation preference per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 
Approximate market value per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 

(See related footnotes.)
   

 

Financial Highlights (continued)
   Year Ended May 31, 
   2018   2017   2016   2015   2014 
Net asset value – Beginning of year (Common shares)  $15.570   $14.680   $15.640   $16.080   $16.300 
Income (Loss) From Operations                         
Net investment income(1)  $0.792   $0.864   $0.908   $0.882   $0.889 
Net realized and unrealized gain (loss)   0.076    0.899    (0.964)    (0.431)    (0.145) 
Total income (loss) from operations  $0.868   $1.763   $(0.056)   $0.451   $0.744 
Less Distributions to Common Shareholders                         
From net investment income  $(0.828)   $(0.873)   $(0.904)   $(0.891)   $(0.966) 
Total distributions to common shareholders  $(0.828)   $(0.873)   $(0.904)   $(0.891)   $(0.966) 
Premium from common shares sold through shelf offering(1)  $—   $—   $—   $—   $0.002 
Net asset value – End of year (Common shares)  $15.610   $15.570   $14.680   $15.640   $16.080 
Market value – End of year (Common shares)  $14.850   $15.150   $13.560   $14.360   $15.180 
Total Investment Return on Net Asset Value(2)   6.03%    12.65%    0.46%    3.43%    4.87% 
Total Investment Return on Market Value(2)   3.67%    18.58%    1.14%    0.59%    (3.19)% 
Ratios/Supplemental Data                         
Net assets applicable to common shares, end of year (000’s omitted)  $622,241   $620,772   $585,101   $623,439   $641,079 
Ratios (as a percentage of average daily net assets applicable to common shares):†                         
Expenses excluding interest and fees(8)   1.28%    1.32%    1.36%    1.37%    1.36% 
Interest and fee expense(4)   1.52%    1.16%    0.93%    0.80%    0.77% 
Total expenses   2.80%    2.48%    2.29%    2.17%    2.13% 
Net investment income   5.09%    5.68%    6.22%    5.60%    5.50% 
Portfolio Turnover   34%    47%    29%    32%    35% 
Senior Securities:                         
Total notes payable outstanding (in 000’s)  $254,000   $246,000   $232,000   $290,000   $300,000 
Asset coverage per $1,000 of notes payable(5)  $3,765   $3,849   $3,867   $3,426   $3,404 
Total preferred shares outstanding   800    800    800    800    800 
Asset coverage per preferred share(6)  $286,300   $290,421   $287,532   $268,497   $268,705 
Involuntary liquidation preference per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 
Approximate market value per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 

 

   

 
(1)Computed using average common shares outstanding.
(2)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 Trust’s dividend reinvestment plan.
(3)Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust’s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the year ended May 31, 2023).
(4)Interest and fee expense relates to variable rate term preferred shares and the notes payable.
(5)Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, and dividing the result by the notes payable balance in thousands.
(6)Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, dividing the result by the sum of the value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288%, 268% and 269% at May 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015 and 2014, respectively.
(7)Plus accumulated and unpaid dividends.
(8)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.
†Ratios based on net assets applicable to common shares plus preferred shares (variable rate term preferred shares and APS, as applicable) and borrowings are presented below. Ratios do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.

 

   Year Ended May 31, 
   2023   2022   2021   2020   2019   2018   2017   2016   2015   2014 
Expenses excluding interest and fees   0.85%    0.84%    0.85%    0.81%    0.83%    0.83%    0.86%    0.86%    0.85%    0.85% 
Interest and fee expense   1.85%    0.62%    0.58%    1.16%    1.31%    1.00%    0.76%    0.58%    0.50%    0.49% 
Total expenses   2.70%    1.46%    1.43%    1.97%    2.14%    1.83%    1.62%    1.44%    1.35%    1.34% 
Net investment income   5.75%    3.32%    3.25%    3.79%    3.58%    3.33%    3.72%    3.90%    3.50%    3.46% 

August 7, 2023

   
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N-2 - USD ($)
 12 Months Ended
Sep. 27, 2022
May 31, 2023
May 31, 2022
May 31, 2021
May 31, 2020
May 31, 2019
May 31, 2018
May 31, 2017
May 31, 2016
May 31, 2015
May 31, 2014
Cover [Abstract]                      
Entity Central Index Key 0001288992                    
Amendment Flag false                    
Document Type 424B3                    
Entity Registrant Name EATON VANCE FLOATING-RATE INCOME TRUST                    
Financial Highlights [Abstract]                      
Senior Securities [Table Text Block]

   Year Ended May 31, 
   2023   2022   2021   2020   2019 
Net asset value – Beginning of year (Common shares)  $13.240   $14.560   $13.030   $15.210   $15.610 
Income (Loss) From Operations                         
Net investment income(1)  $1.154   $0.705   $0.718   $0.843   $0.847 
Net realized and unrealized gain (loss)   (0.640)    (1.159)    1.545    (2.016)    (0.373) 
Total income (loss) from operations  $0.514   $(0.454)   $2.263   $(1.173)   $0.474 
Less Distributions to Common Shareholders                         
From net investment income  $(1.054)   $(0.804)   $(0.733)   $(1.007)   $(0.874) 
Tax return of capital   —    (0.126)    —    —    — 
Total distributions to common shareholders  $(1.054)   $(0.930)   $(0.733)   $(1.007)   $(0.874) 
Premium from common shares sold through shelf offering(1)  $—   $0.009   $—   $—   $— 
Discount on tender offer(1)  $—   $0.055   $—   $—   $— 
Net asset value – End of year (Common shares)  $12.700   $13.240   $14.560   $13.030   $15.210 
Market value – End of year (Common shares)  $11.240   $12.280   $14.280   $11.240   $13.480 
Total Investment Return on Net Asset Value(2)   4.87%    (2.81)%    18.25%    (7.36)%    3.77% 
Total Investment Return on Market Value(2)   0.14%    (8.10)%    34.36%    (9.83)%    (3.32)% 
Ratios/Supplemental Data                         
Net assets applicable to common shares, end of year (000’s omitted)  $369,557   $385,295   $580,590   $519,465   $606,408 
Ratios (as a percentage of average daily net assets applicable to common shares):†                         
Expenses excluding interest and fees   1.32%(3)    1.25%    1.33%    1.26%    1.28% 
Interest and fee expense(4)   2.89%    0.92%    0.91%    1.79%    2.00% 
Total expenses   4.21%(3)    2.17%    2.24%    3.05%    3.28% 
Net investment income   8.98%    4.91%    5.08%    5.85%    5.49% 
Portfolio Turnover   16%    53%    32%    34%    24% 
Senior Securities:                         
Total notes payable outstanding (in 000’s)  $118,000   $147,000   $250,000   $190,000   $248,000 
Asset coverage per $1,000 of notes payable(5)  $4,810   $4,165   $3,642   $4,155   $3,768 
Total preferred shares outstanding   800    800    800    800    800 
Asset coverage per preferred share(6)  $286,645   $269,734   $275,936   $292,394   $284,880 
Involuntary liquidation preference per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 
Approximate market value per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 
   Year Ended May 31, 
   2018   2017   2016   2015   2014 
Net asset value – Beginning of year (Common shares)  $15.570   $14.680   $15.640   $16.080   $16.300 
Income (Loss) From Operations                         
Net investment income(1)  $0.792   $0.864   $0.908   $0.882   $0.889 
Net realized and unrealized gain (loss)   0.076    0.899    (0.964)    (0.431)    (0.145) 
Total income (loss) from operations  $0.868   $1.763   $(0.056)   $0.451   $0.744 
Less Distributions to Common Shareholders                         
From net investment income  $(0.828)   $(0.873)   $(0.904)   $(0.891)   $(0.966) 
Total distributions to common shareholders  $(0.828)   $(0.873)   $(0.904)   $(0.891)   $(0.966) 
Premium from common shares sold through shelf offering(1)  $—   $—   $—   $—   $0.002 
Net asset value – End of year (Common shares)  $15.610   $15.570   $14.680   $15.640   $16.080 
Market value – End of year (Common shares)  $14.850   $15.150   $13.560   $14.360   $15.180 
Total Investment Return on Net Asset Value(2)   6.03%    12.65%    0.46%    3.43%    4.87% 
Total Investment Return on Market Value(2)   3.67%    18.58%    1.14%    0.59%    (3.19)% 
Ratios/Supplemental Data                         
Net assets applicable to common shares, end of year (000’s omitted)  $622,241   $620,772   $585,101   $623,439   $641,079 
Ratios (as a percentage of average daily net assets applicable to common shares):†                         
Expenses excluding interest and fees(8)   1.28%    1.32%    1.36%    1.37%    1.36% 
Interest and fee expense(4)   1.52%    1.16%    0.93%    0.80%    0.77% 
Total expenses   2.80%    2.48%    2.29%    2.17%    2.13% 
Net investment income   5.09%    5.68%    6.22%    5.60%    5.50% 
Portfolio Turnover   34%    47%    29%    32%    35% 
Senior Securities:                         
Total notes payable outstanding (in 000’s)  $254,000   $246,000   $232,000   $290,000   $300,000 
Asset coverage per $1,000 of notes payable(5)  $3,765   $3,849   $3,867   $3,426   $3,404 
Total preferred shares outstanding   800    800    800    800    800 
Asset coverage per preferred share(6)  $286,300   $290,421   $287,532   $268,497   $268,705 
Involuntary liquidation preference per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 
Approximate market value per preferred share(7)  $100,000   $100,000   $100,000   $100,000   $100,000 

 

(1)Computed using average common shares outstanding.
(2)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 Trust’s dividend reinvestment plan.
(3)Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust’s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the year ended May 31, 2023).
(4)Interest and fee expense relates to variable rate term preferred shares and the notes payable.
(5)Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, and dividing the result by the notes payable balance in thousands.
(6)Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, dividing the result by the sum of the value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288%, 268% and 269% at May 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015 and 2014, respectively.
(7)Plus accumulated and unpaid dividends.
(8)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.
†Ratios based on net assets applicable to common shares plus preferred shares (variable rate term preferred shares and APS, as applicable) and borrowings are presented below. Ratios do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.
                    
Senior Securities Amount   $ 118,000 $ 147,000 $ 250,000 $ 190,000 $ 248,000 $ 254,000 $ 246,000 $ 232,000 $ 290,000 $ 300,000
Senior Securities Coverage per Unit [1]   $ 4,810 $ 4,165 $ 3,642 $ 4,155 $ 3,768 $ 3,765 $ 3,849 $ 3,867 $ 3,426 $ 3,404
Preferred Stock Liquidating Preference [2]   100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
Senior Securities Average Market Value per Unit [2]   $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000
[1] Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, and dividing the result by the notes payable balance in thousands.
[2] Plus accumulated and unpaid dividends.
XML 8 eft4216311_424b3_htm.xml IDEA: XBRL DOCUMENT 0001288992 2022-09-27 2022-09-27 0001288992 2023-05-31 0001288992 2022-05-31 0001288992 2021-05-31 0001288992 2020-05-31 0001288992 2019-05-31 0001288992 2022-06-01 2023-05-31 0001288992 2021-06-01 2022-05-31 0001288992 2020-06-01 2021-05-31 0001288992 2019-06-01 2020-05-31 0001288992 2018-06-01 2019-05-31 0001288992 2018-05-31 0001288992 2017-05-31 0001288992 2016-05-31 0001288992 2015-05-31 0001288992 2014-05-31 0001288992 2017-06-01 2018-05-31 0001288992 2016-06-01 2017-05-31 0001288992 2015-06-01 2016-05-31 0001288992 2014-06-01 2015-05-31 0001288992 2013-06-01 2014-05-31 iso4217:USD shares iso4217:USD shares pure 0001288992 false 424B3 EATON VANCE FLOATING-RATE INCOME TRUST <p id="xdx_841_ecef--SeniorSecuritiesTableTextBlock_zlvtYJdCGo2l" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-right: 0pt; margin-left: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 5.4pt; white-space: nowrap; text-align: center; text-indent: 0pt"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="18" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">Year Ended May 31,</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; white-space: nowrap; text-align: center; text-indent: 0pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2023</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2022</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2021</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2020</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2019</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; width: 35%; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Net asset value – Beginning of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.240</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.560</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.030</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.210</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.610</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Income (Loss) From Operations</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net investment income<sup>(1)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.154</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.705</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.718</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.843</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.847</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Net realized and unrealized gain (loss)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.640)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.159)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.545</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(2.016)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.373)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Total income (loss) from operations</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.514</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.454)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.263</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.173)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.474</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Less Distributions to Common Shareholders</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">From net investment income</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.054)</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.804)</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.733)</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.007)</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.874)</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Tax return of capital</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.126)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Total distributions to common shareholders</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.054)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.930)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.733)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(1.007)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.874)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Premium from common shares sold through shelf offering<sup>(1)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.009</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Discount on tender offer<sup>(1)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.055</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Net asset value – End of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">12.700</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.240</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.560</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.030</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.210</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Market value – End of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">11.240</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">12.280</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.280</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">11.240</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.480</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total Investment Return on Net Asset Value<sup>(2)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">4.87%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(2.81)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">18.25%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(7.36)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3.77%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; font-weight: bold; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total Investment Return on Market Value<sup>(2)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.14%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(8.10)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">34.36%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(9.83)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(3.32)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Ratios/Supplemental Data</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Net assets applicable to common shares, end of year (000’s omitted)</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">369,557</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">385,295</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">580,590</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">519,465</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">606,408</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Ratios (as a percentage of average daily net assets applicable to common shares):<sup>†</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Expenses excluding interest and fees</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.32%<sup>(3)</sup></span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.25%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.33%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.26%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.28%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Interest and fee expense<sup>(4)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.89%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.92%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.91%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.79%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.00%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total expenses</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">4.21%<sup>(3)</sup></span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.17%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.24%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3.05%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3.28%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net investment income</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">8.98%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">4.91%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.08%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.85%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.49%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Portfolio Turnover</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">16%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">53%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">32%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">34%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">24%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-left: 5.4pt; padding-top: 3pt; text-align: left; padding-bottom: 3pt; text-indent: 0pt"><span style="font-size: 9pt">Senior Securities:</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total notes payable outstanding (in 000’s)</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesAmt_iI_c20230531_zF4mbXO8ns1j" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Amount"><span style="font-size: 9pt">118,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20220531_zP7S78Y0iwP" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Amount"><span style="font-size: 9pt">147,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_984_ecef--SeniorSecuritiesAmt_iI_c20210531_z5aLe6hpNflk" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Amount"><span style="font-size: 9pt">250,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_ecef--SeniorSecuritiesAmt_iI_c20200531_z0yXmtGdQKg7" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Amount"><span style="font-size: 9pt">190,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20190531_zMEEuIjwWZPh" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Amount"><span style="font-size: 9pt">248,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Asset coverage per $1,000 of notes payable<sup>(5)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230531_fKDUp_zuxXHmrJ3d4g" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Coverage per Unit"><span style="font-size: 9pt">4,810</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20220531_fKDUp_zVrXTParxNr6" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Coverage per Unit"><span style="font-size: 9pt">4,165</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_982_ecef--SeniorSecuritiesCvgPerUnit_iI_c20210531_fKDUp_z3Q6zppCntG4" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Coverage per Unit"><span style="font-size: 9pt">3,642</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98F_ecef--SeniorSecuritiesCvgPerUnit_iI_c20200531_fKDUp_zogdy4jFlYQg" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Coverage per Unit"><span style="font-size: 9pt">4,155</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_982_ecef--SeniorSecuritiesCvgPerUnit_iI_c20190531_fKDUp_zaLA8jdQFkNi" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Coverage per Unit"><span style="font-size: 9pt">3,768</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total preferred shares outstanding</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Asset coverage per preferred share<sup>(6)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">286,645</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">269,734</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">275,936</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">292,394</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">284,880</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: 0pt; padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Involuntary liquidation preference per preferred share<sup>(7)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_c20230531_fKDcp_zdvzO4wlz1bi" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Involuntary Liquidating Preference per Unit"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20220531_fKDcp_z1IuXpeDuS87" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Involuntary Liquidating Preference per Unit"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20210531_fKDcp_zrP8NproA6Q7" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Involuntary Liquidating Preference per Unit"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--PreferredStockLiquidationPreference_iI_c20200531_fKDcp_z2YTWLH9ifQh" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Involuntary Liquidating Preference per Unit"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_985_eus-gaap--PreferredStockLiquidationPreference_iI_c20190531_fKDcp_zJV3Z6KGLJLg" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Involuntary Liquidating Preference per Unit"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-indent: 0pt; padding-top: 3pt; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Approximate market value per preferred share<sup>(7)</sup></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20220601__20230531_fKDcp_z4yrMbD9RxV9" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt" title="Senior Securities Average Market Value per Unit"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20210601__20220531_fKDcp_zUUNTGIrwmZ1" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98A_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20200601__20210531_fKDcp_zbhsWyp08oT3" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_985_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20190601__20200531_fKDcp_zrzM0F8fDp95" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"><span id="xdx_905_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20180601__20190531_fKDcp_z6FpgLlKGjXl" title="Senior Securities Average Market Value per Unit">100,000</span></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; padding-left: 5.4pt; white-space: nowrap; text-align: center"><span style="font-size: 9pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="18" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">Year Ended May 31,</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-left: 5.4pt; white-space: nowrap; text-align: center"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2018</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2017</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2016</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2015</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="font-size: 9pt"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; white-space: nowrap; font-weight: bold; text-align: center"><span style="font-size: 9pt">2014</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 35%; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net asset value – Beginning of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.570</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.680</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.640</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">16.080</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 1%; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 3%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; width: 8%; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">16.300</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; width: 1%; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Income (Loss) From Operations</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Net investment income<sup>(1)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.792</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.864</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.908</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.882</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.889</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net realized and unrealized gain (loss)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.076</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.899</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.964)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.431)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.145)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total income (loss) from operations</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.868</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.763</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.056)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.451</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.744</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Less Distributions to Common Shareholders</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">From net investment income</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.828)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.873)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.904)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.891)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.966)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total distributions to common shareholders</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.828)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.873)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.904)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.891)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(0.966)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Premium from common shares sold through shelf offering<sup>(1)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">—</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.002</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net asset value – End of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.610</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.570</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.680</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.640</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">16.080</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Market value – End of year (Common shares)</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.850</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.150</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">13.560</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">14.360</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">15.180</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total Investment Return on Net Asset Value<sup>(2)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">6.03</span>%</td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">12.65%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.46%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3.43%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">4.87%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; font-weight: bold; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"><b>Total Investment Return on Market Value<sup>(2)</sup></b></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3.67%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">18.58%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.14%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.59%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">(3.19)%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Ratios/Supplemental Data</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net assets applicable to common shares, end of year (000’s omitted)</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">622,241</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">620,772</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">585,101</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">623,439</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">641,079</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Ratios (as a percentage of average daily net assets applicable to common shares):<sup>†</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Expenses excluding interest and fees</span><sup>(8)</sup></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.28%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.32%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.36%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.37%<sup></sup></span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.36%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Interest and fee expense<sup>(4)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.52%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">1.16%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.93%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.80%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">0.77%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total expenses</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.80%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.48%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.29%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.17%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">2.13%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Net investment income</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.09%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.68%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">6.22%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.60%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">5.50%</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Portfolio Turnover</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">34%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">47%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">29%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">32%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">35%</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 5.4pt; padding-bottom: 3pt"><span style="font-size: 9pt">Senior Securities:</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total notes payable outstanding (in 000’s)</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20180531_zWiCDOkA07yh" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">254,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesAmt_iI_c20170531_zmLu0pa7KiKk" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">246,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_986_ecef--SeniorSecuritiesAmt_iI_c20160531_zoDGnCPBNoe7" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">232,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_ecef--SeniorSecuritiesAmt_iI_c20150531_zFz6IqeqAzed" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">290,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_986_ecef--SeniorSecuritiesAmt_iI_c20140531_zU9PHd2P0tfd" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">300,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Asset coverage per $1,000 of notes payable<sup>(5)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_987_ecef--SeniorSecuritiesCvgPerUnit_iI_c20180531_fKDUp_z9KLUnSr4g5e" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3,765</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20170531_fKDUp_z110G49wU1Zb" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3,849</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98B_ecef--SeniorSecuritiesCvgPerUnit_iI_c20160531_fKDUp_z7k2C0A5Tjp8" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3,867</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20150531_fKDUp_zn48ksq2dthg" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3,426</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20140531_fKDUp_z0tDGjStrxIf" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">3,404</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-size: 9pt">Total preferred shares outstanding</span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">800</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Asset coverage per preferred share<sup>(6)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">286,300</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">290,421</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">287,532</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">268,497</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">268,705</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 3pt; text-align: left; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Involuntary liquidation preference per preferred share<sup>(7)</sup></span></td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--PreferredStockLiquidationPreference_iI_c20180531_fKDcp_ztaGxPtzJfMh" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_982_eus-gaap--PreferredStockLiquidationPreference_iI_c20170531_fKDcp_zUUP6vIWCAFb" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98C_eus-gaap--PreferredStockLiquidationPreference_iI_c20160531_fKDcp_zqaNVTcjFpsh" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_986_eus-gaap--PreferredStockLiquidationPreference_iI_c20150531_fKDcp_znU2lzPM4d17" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98E_eus-gaap--PreferredStockLiquidationPreference_iI_c20140531_fKDcp_zBGHLX1DNJNl" style="padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-left: 14pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Approximate market value per preferred share<sup>(7)</sup></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_982_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20170601__20180531_fKDcp_zb3Oai3L14kc" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_989_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20160601__20170531_fKDcp_zInBVv9Ezd9i" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_989_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20150601__20160531_fKDcp_zelsMu2EWD27" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td id="xdx_98D_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20140601__20150531_fKDcp_zDh7zskhoaBj" style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">100,000</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"> </span></td> <td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt">$</span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; text-align: right; padding-bottom: 3pt"><span style="font-size: 9pt"><span id="xdx_90D_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20130601__20140531_fKDcp_zMbJEH6i66ij">100,000</span></span></td><td style="border-bottom: Black 1pt solid; padding-top: 3pt; white-space: nowrap; text-align: left; padding-bottom: 3pt"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 10pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(1)</sup></span></td><td><span style="font-size: 9pt">Computed using average common shares outstanding.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(2)</sup></span></td><td><span style="font-size: 9pt">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 Trust’s dividend reinvestment plan.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(3)</sup></span></td><td><span style="font-size: 9pt">Includes a reduction by the investment adviser of a portion of its adviser fee due to the Trust’s investment in the Liquidity Fund (equal to less than 0.005% of average daily net assets for the year ended May 31, 2023).</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(4)</sup></span></td><td><span style="font-size: 9pt">Interest and fee expense relates to variable rate term preferred shares and the notes payable.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup id="xdx_F08_z2HhbrP9Oh6c">(5)</sup></span></td><td><span id="xdx_F1A_zh2z3urnNvR8" style="font-size: 9pt">Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, and dividing the result by the notes payable balance in thousands.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(6)</sup></span></td><td><span style="font-size: 9pt">Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, dividing the result by the sum of the value of the notes payable and liquidation value of the preferred shares, and multiplying the result by the liquidation value of one preferred share. Such amount equates to 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288%, 268% and 269% at May 31, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015 and 2014, respectively.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup id="xdx_F0E_zk5OL3UneWW">(7)</sup></span></td><td><span id="xdx_F17_zukFlL9vroD3" style="font-size: 9pt">Plus accumulated and unpaid dividends.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>(8)</sup></span></td><td><span style="font-size: 9pt">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.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 9pt"><sup>†</sup></span></td><td><span style="font-size: 9pt">Ratios based on net assets applicable to common shares plus preferred shares (variable rate term preferred shares and APS, as applicable) and borrowings are presented below. Ratios do not reflect the effect of dividend payments to APS shareholders and exclude the effect of custody fee credits, if any.</span></td></tr></table> 118000 147000 250000 190000 248000 4810 4165 3642 4155 3768 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 254000 246000 232000 290000 300000 3765 3849 3867 3426 3404 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 Calculated by subtracting the Trust’s total liabilities (not including the notes payable and preferred shares) from the Trust’s total assets, and dividing the result by the notes payable balance in thousands. Plus accumulated and unpaid dividends. 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