0000940394-24-000890.txt : 20240813 0000940394-24-000890.hdr.sgml : 20240813 20240813150900 ACCESSION NUMBER: 0000940394-24-000890 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Vance Floating-Rate Income Trust CENTRAL INDEX KEY: 0001288992 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-265889 FILM NUMBER: 241200833 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 eft4365811-424b3.htm 424B3

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:

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

	Year Ended May 31,
	2024			2023			2022			2021			2020
Net asset value – Beginning of year (Common shares)	$	12.70		$	13.24		$	14.56		$	13.03		$	15.21
Income (Loss) From Operations
Net investment income⁽¹⁾	$	1.40		$	1.15		$	0.71		$	0.72		$	0.84
Net realized and unrealized gain (loss)		0.62			(0.64	)		(1.16	)		1.54			(2.01	)
Total income (loss) from operations	$	2.02		$	0.51		$	(0.45	)	$	2.26		$	(1.17	)
Less Distributions to Common Shareholders
From net investment income	$	(1.43	)	$	(1.05	)	$	(0.80	)	$	(0.73	)	$	(1.01	)
Tax return of capital		—			—			(0.13	)		—			—
Total distributions to common shareholders	$	(1.43	)	$	(1.05	)	$	(0.93	)	$	(0.73	)	$	(1.01	)
Premium from common shares sold through shelf offering⁽¹⁾	$	—		$	—		$	0.01		$	—		$	—
Discount on tender offer⁽¹⁾	$	0.03		$	—		$	0.05		$	—		$	—
Net asset value – End of year (Common shares)	$	13.32		$	12.70		$	13.24		$	14.56		$	13.03
Market value – End of year (Common shares)	$	13.38		$	11.24		$	12.28		$	14.28		$	11.24
Total Investment Return on Net Asset Value⁽²⁾		17.42	%		4.87	%		(2.81	)%		18.25	%		(7.36	)%
Total Investment Return on Market Value⁽²⁾		33.26	%		0.14	%		(8.10	)%		34.36	%		(9.83	)%
Ratios/Supplemental Data
Net assets applicable to common shares, end of year (000’s omitted)	$	348,989		$	369,557		$	385,295		$	580,590		$	519,465
Ratios (as a percentage of average daily net assets applicable to common shares):^†
Expenses excluding interest and fees		1.39	%⁽³⁾		1.32	%⁽³⁾		1.25	%		1.33	%		1.26	%
Interest and fee expense⁽⁴⁾		3.87	%		2.89	%		0.92	%		0.91	%		1.79	%
Total expenses		5.26	%⁽³⁾		4.21	%⁽³⁾		2.17	%		2.24	%		3.05	%
Net investment income		10.57	%		8.98	%		4.91	%		5.08	%		5.85	%
Portfolio Turnover		29	%		16	%		53	%		32	%		34	%
Senior Securities:
Total notes payable outstanding (in 000’s)	$	112,000		$	118,000		$	147,000		$	250,000		$	190,000
Asset coverage per $1,000 of notes payable⁽⁵⁾	$	4,830		$	4,810		$	4,165		$	3,642		$	4,155
Total preferred shares outstanding		800			800			800			800			800
Asset coverage per preferred share⁽⁶⁾	$	281,765		$	286,645		$	269,734		$	275,936		$	292,394
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,
	2019			2018			2017			2016			2015
Net asset value – Beginning of year (Common shares)	$	15.61		$	15.57		$	14.68		$	15.64		$	16.08
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.85		$	0.79		$	0.86		$	0.91		$	0.88
Net realized and unrealized gain (loss)		(0.37	)		0.08			0.90			(0.96	)		(0.43	)
Total income (loss) from operations	$	0.47		$	0.87		$	1.76		$	(0.06	)	$	0.45
Less Distributions to Common Shareholders
From net investment income	$	(0.87	)	$	(0.83	)	$	(0.87	)	$	(0.90	)	$	(0.89	)
Total distributions to common shareholders	$	(0.87	)	$	(0.83	)	$	(0.87	)	$	(0.90	)	$	(0.89	)
Net asset value – End of year (Common shares)	$	15.21		$	15.61		$	15.57		$	14.68		$	15.64
Market value – End of year (Common shares)	$	13.48		$	14.85		$	15.15		$	13.56		$	14.36
Total Investment Return on Net Asset Value⁽²⁾		3.77	%		6.03	%		12.65	%		0.46	%		3.43	%
Total Investment Return on Market Value⁽²⁾		(3.32	)%		3.67	%		18.58	%		1.14	%		0.59	%
Ratios/Supplemental Data
Net assets applicable to common shares, end of year (000’s omitted)	$	606,408		$	622,241		$	620,772		$	585,101		$	623,439
Ratios (as a percentage of average daily net assets applicable to common shares):^†
Expenses excluding interest and fees⁽⁸⁾		1.28	%		1.28	%		1.32	%		1.36	%		1.37	%
Interest and fee expense⁽⁴⁾		2.00	%		1.52	%		1.16	%		0.93	%		0.80	%
Total expenses		3.28	%		2.80	%		2.48	%		2.29	%		2.17	%
Net investment income		5.49	%		5.09	%		5.68	%		6.22	%		5.60	%
Portfolio Turnover		24	%		34	%		47	%		29	%		32	%
Senior Securities:
Total notes payable outstanding (in 000’s)	$	248,000		$	254,000		$	246,000		$	232,000		$	290,000
Asset coverage per $1,000 of notes payable⁽⁵⁾	$	3,768		$	3,765		$	3,849		$	3,867		$	3,426
Total preferred shares outstanding		800			800			800			800			800
Asset coverage per preferred share⁽⁶⁾	$	284,880		$	286,300		$	290,421		$	287,532		$	268,497
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 years ended May 31, 2024 and 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 282%, 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288% and 268% at May 31, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016 and 2015, 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 and borrowings are presented below.

	Year Ended May 31,
	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Expenses excluding interest and fees	0.90%	0.85%	0.84%	0.85%	0.81%	0.83%	0.83%	0.86%	0.86%	0.85%
Interest and fee expense	2.50%	1.85%	0.62%	0.58%	1.16%	1.31%	1.00%	0.76%	0.58%	0.50%
Total expenses	3.40%	2.70%	1.46%	1.43%	1.97%	2.14%	1.83%	1.62%	1.44%	1.35%
Net investment income	6.82%	5.75%	3.32%	3.25%	3.79%	3.58%	3.33%	3.72%	3.90%	3.50%

August 13, 2024

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N-2 - USD ($)

12 Months Ended

Sep. 27, 2022

May 31, 2024

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

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,
	2024			2023			2022			2021			2020
Net asset value – Beginning of year (Common shares)	$	12.70		$	13.24		$	14.56		$	13.03		$	15.21
Income (Loss) From Operations
Net investment income⁽¹⁾	$	1.40		$	1.15		$	0.71		$	0.72		$	0.84
Net realized and unrealized gain (loss)		0.62			(0.64	)		(1.16	)		1.54			(2.01	)
Total income (loss) from operations	$	2.02		$	0.51		$	(0.45	)	$	2.26		$	(1.17	)
Less Distributions to Common Shareholders
From net investment income	$	(1.43	)	$	(1.05	)	$	(0.80	)	$	(0.73	)	$	(1.01	)
Tax return of capital		—			—			(0.13	)		—			—
Total distributions to common shareholders	$	(1.43	)	$	(1.05	)	$	(0.93	)	$	(0.73	)	$	(1.01	)
Premium from common shares sold through shelf offering⁽¹⁾	$	—		$	—		$	0.01		$	—		$	—
Discount on tender offer⁽¹⁾	$	0.03		$	—		$	0.05		$	—		$	—
Net asset value – End of year (Common shares)	$	13.32		$	12.70		$	13.24		$	14.56		$	13.03
Market value – End of year (Common shares)	$	13.38		$	11.24		$	12.28		$	14.28		$	11.24
Total Investment Return on Net Asset Value⁽²⁾		17.42	%		4.87	%		(2.81	)%		18.25	%		(7.36	)%
Total Investment Return on Market Value⁽²⁾		33.26	%		0.14	%		(8.10	)%		34.36	%		(9.83	)%
Ratios/Supplemental Data
Net assets applicable to common shares, end of year (000’s omitted)	$	348,989		$	369,557		$	385,295		$	580,590		$	519,465
Ratios (as a percentage of average daily net assets applicable to common shares):^†
Expenses excluding interest and fees		1.39	%⁽³⁾		1.32	%⁽³⁾		1.25	%		1.33	%		1.26	%
Interest and fee expense⁽⁴⁾		3.87	%		2.89	%		0.92	%		0.91	%		1.79	%
Total expenses		5.26	%⁽³⁾		4.21	%⁽³⁾		2.17	%		2.24	%		3.05	%
Net investment income		10.57	%		8.98	%		4.91	%		5.08	%		5.85	%
Portfolio Turnover		29	%		16	%		53	%		32	%		34	%
Senior Securities:
Total notes payable outstanding (in 000’s)	$	112,000		$	118,000		$	147,000		$	250,000		$	190,000
Asset coverage per $1,000 of notes payable⁽⁵⁾	$	4,830		$	4,810		$	4,165		$	3,642		$	4,155
Total preferred shares outstanding		800			800			800			800			800
Asset coverage per preferred share⁽⁶⁾	$	281,765		$	286,645		$	269,734		$	275,936		$	292,394
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,
	2019			2018			2017			2016			2015
Net asset value – Beginning of year (Common shares)	$	15.61		$	15.57		$	14.68		$	15.64		$	16.08
Income (Loss) From Operations
Net investment income⁽¹⁾	$	0.85		$	0.79		$	0.86		$	0.91		$	0.88
Net realized and unrealized gain (loss)		(0.37	)		0.08			0.90			(0.96	)		(0.43	)
Total income (loss) from operations	$	0.47		$	0.87		$	1.76		$	(0.06	)	$	0.45
Less Distributions to Common Shareholders
From net investment income	$	(0.87	)	$	(0.83	)	$	(0.87	)	$	(0.90	)	$	(0.89	)
Total distributions to common shareholders	$	(0.87	)	$	(0.83	)	$	(0.87	)	$	(0.90	)	$	(0.89	)
Net asset value – End of year (Common shares)	$	15.21		$	15.61		$	15.57		$	14.68		$	15.64
Market value – End of year (Common shares)	$	13.48		$	14.85		$	15.15		$	13.56		$	14.36
Total Investment Return on Net Asset Value⁽²⁾		3.77	%		6.03	%		12.65	%		0.46	%		3.43	%
Total Investment Return on Market Value⁽²⁾		(3.32	)%		3.67	%		18.58	%		1.14	%		0.59	%
Ratios/Supplemental Data
Net assets applicable to common shares, end of year (000’s omitted)	$	606,408		$	622,241		$	620,772		$	585,101		$	623,439
Ratios (as a percentage of average daily net assets applicable to common shares):^†
Expenses excluding interest and fees⁽⁸⁾		1.28	%		1.28	%		1.32	%		1.36	%		1.37	%
Interest and fee expense⁽⁴⁾		2.00	%		1.52	%		1.16	%		0.93	%		0.80	%
Total expenses		3.28	%		2.80	%		2.48	%		2.29	%		2.17	%
Net investment income		5.49	%		5.09	%		5.68	%		6.22	%		5.60	%
Portfolio Turnover		24	%		34	%		47	%		29	%		32	%
Senior Securities:
Total notes payable outstanding (in 000’s)	$	248,000		$	254,000		$	246,000		$	232,000		$	290,000
Asset coverage per $1,000 of notes payable⁽⁵⁾	$	3,768		$	3,765		$	3,849		$	3,867		$	3,426
Total preferred shares outstanding		800			800			800			800			800
Asset coverage per preferred share⁽⁶⁾	$	284,880		$	286,300		$	290,421		$	287,532		$	268,497
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 years ended May 31, 2024 and 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 282%, 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288% and 268% at May 31, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016 and 2015, 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 and borrowings are presented below.

Senior Securities Amount

$ 112,000

$ 118,000

$ 147,000

$ 250,000

$ 190,000

$ 248,000

$ 254,000

$ 246,000

$ 232,000

$ 290,000

Senior Securities Coverage per Unit

^[1]

$ 4,830

$ 4,810

$ 4,165

$ 3,642

$ 4,155

$ 3,768

$ 3,765

$ 3,849

$ 3,867

$ 3,426

Preferred Stock Liquidating Preference

^[2]

100,000

Senior Securities Average Market Value per Unit

^[2]

$ 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.

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O 8 M " 6,M !E9G0T,S8U.#$Q+30R-&(S>#%X,2YJ<&=02P4& 8 !@", ) 0 D5L end XML 17 eft4365811-424b3_htm.xml IDEA: XBRL DOCUMENT 0001288992 2022-09-27 2022-09-27 0001288992 2024-05-31 0001288992 2023-05-31 0001288992 2022-05-31 0001288992 2021-05-31 0001288992 2020-05-31 0001288992 2023-06-01 2024-05-31 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 2019-05-31 0001288992 2018-05-31 0001288992 2017-05-31 0001288992 2016-05-31 0001288992 2015-05-31 0001288992 2018-06-01 2019-05-31 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 iso4217:USD shares iso4217:USD shares pure false EATON VANCE FLOATING-RATE INCOME TRUST 424B3 0001288992 <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="19" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended May 31,</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2024</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2023</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2022</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2021</td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; width: 45%; font-weight: bold; text-align: left; padding-left: 2.9pt">Net asset value – Beginning of year (Common shares)</td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">12.70</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">13.24</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">14.56</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">13.03</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">15.21</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Income (Loss) From Operations</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Net investment income(1)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.40</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1.15</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.71</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.72</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.84</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Net realized and unrealized gain (loss)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.62</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(0.64</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1.16</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.54</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2.01</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total income (loss) from operations</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">2.02</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.51</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.45</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">2.26</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(1.17</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Less Distributions to Common Shareholders</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">From net investment income</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.43</td><td style="white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.05</td><td style="white-space: nowrap; text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.80</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(0.73</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">(1.01</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Tax return of capital</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(0.13</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total distributions to common shareholders</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(1.43</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(1.05</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.93</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.73</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(1.01</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Premium from common shares sold through shelf offering(1)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.01</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Discount on tender offer(1)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.03</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.05</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">— </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Net asset value – End of year (Common shares)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.32</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">12.70</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.24</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">14.56</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.03</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; padding-left: 2.9pt">Market value – End of year (Common shares)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.38</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">11.24</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">12.28</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">14.28</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">11.24</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total Investment Return on Net Asset Value(2)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">17.42</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4.87</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2.81</td><td style="border-bottom: Black 1pt solid; text-align: left">)%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18.25</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(7.36</td><td style="border-bottom: Black 1pt solid; text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total Investment Return on Market Value(2)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">33.26</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.14</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8.10</td><td style="border-bottom: Black 1pt solid; text-align: left">)%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34.36</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(9.83</td><td style="border-bottom: Black 1pt solid; text-align: left">)%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Ratios/Supplemental Data</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Net assets applicable to common shares, end of year (000’s omitted)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">348,989</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">369,557</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">385,295</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">580,590</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">519,465</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Ratios (as a percentage of average daily net assets applicable to common shares):†</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Expenses excluding interest and fees</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.39</td><td style="white-space: nowrap; text-align: left">%(3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.32</td><td style="white-space: nowrap; text-align: left">%(3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.25</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.33</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.26</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Interest and fee expense(4)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.87</td><td style="white-space: nowrap; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.89</td><td style="white-space: nowrap; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.92</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.91</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.79</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.26</td><td style="white-space: nowrap; text-align: left">%(3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.21</td><td style="white-space: nowrap; text-align: left">%(3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.17</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.24</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.05</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Net investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">10.57</td><td style="white-space: nowrap; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">8.98</td><td style="white-space: nowrap; text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.91</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.08</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.85</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Portfolio Turnover</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">53</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">32</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Senior Securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total notes payable outstanding (in 000’s)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20240531_zjkKCmOv6mRj" style="text-align: right" title="Senior Securities Amount">112,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecef--SeniorSecuritiesAmt_iI_c20230531_zStiHaike8ed" style="text-align: right" title="Senior Securities Amount">118,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecef--SeniorSecuritiesAmt_iI_c20220531_zZhWITaLQKF8" style="text-align: right" title="Senior Securities Amount">147,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecef--SeniorSecuritiesAmt_iI_c20210531_zA52QtyJuDCl" style="text-align: right" title="Senior Securities Amount">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecef--SeniorSecuritiesAmt_iI_c20200531_ziqBy1YGXtya" style="text-align: right" title="Senior Securities Amount">190,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="padding-left: 13.7pt">Asset coverage per $1,000 of notes payable(5)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecef--SeniorSecuritiesCvgPerUnit_iI_c20240531_fKDUp_zpJfXnVFGgm2" style="text-align: right" title="Senior Securities Coverage per Unit">4,830</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecef--SeniorSecuritiesCvgPerUnit_iI_c20230531_fKDUp_zMW9VXwo16Q2" style="text-align: right" title="Senior Securities Coverage per Unit">4,810</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_ecef--SeniorSecuritiesCvgPerUnit_iI_c20220531_fKDUp_zv6vs2NgmMKf" style="text-align: right" title="Senior Securities Coverage per Unit">4,165</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecef--SeniorSecuritiesCvgPerUnit_iI_c20210531_fKDUp_zxdC2wT5ury" style="text-align: right" title="Senior Securities Coverage per Unit">3,642</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecef--SeniorSecuritiesCvgPerUnit_iI_c20200531_fKDUp_z2nAPlKyxB2i" style="text-align: right" title="Senior Securities Coverage per Unit">4,155</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total preferred shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Asset coverage per preferred share(6)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">281,765</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">286,645</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">269,734</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">275,936</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">292,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Involuntary liquidation preference per preferred share(7)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--PreferredStockLiquidationPreference_iI_c20240531_fKDcp_zGmt23zWsSjb" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--PreferredStockLiquidationPreference_iI_c20230531_fKDcp_zgFZ25vnPah3" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="white-space: nowrap; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20220531_fKDcp_zPWOojnN4PRb" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--PreferredStockLiquidationPreference_iI_c20210531_fKDcp_zHqn0KZGGMFd" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--PreferredStockLiquidationPreference_iI_c20200531_fKDcp_zb5cAitepPrh" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; padding-left: 13.7pt">Approximate market value per preferred share(7)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_980_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20230601__20240531_fKDcp_zL5XQhq1HvNh" style="border-bottom: Black 1pt solid; text-align: right" title="Senior Securities Average Market Value per Unit">100,000</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_98D_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20220601__20230531_fKDcp_zM9UniQA71Sl" style="border-bottom: Black 1pt solid; text-align: right" title="Senior Securities Average Market Value per Unit">100,000</td><td style="border-bottom: Black 1pt solid; white-space: nowrap; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20210601__20220531_fKDcp_zwvD6IdlYyh5" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20200601__20210531_fKDcp_zgab5GtTBlp9" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_986_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20190601__20200531_fKDcp_z6shzqYflpF6" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold"> </td> <td colspan="19" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Year Ended May 31,</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2019</td><td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2018</td><td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2017</td><td style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2016</td><td style="border-bottom: Black 1pt solid; text-align: center"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2015</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; width: 45%; font-weight: bold; text-align: left; padding-left: 2.9pt">Net asset value – Beginning of year (Common shares)</td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">15.61</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">15.57</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">14.68</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">15.64</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td><td style="border-bottom: Black 1pt solid; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 8%; text-align: right">16.08</td><td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Income (Loss) From Operations</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Net investment income(1)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.85</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.79</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.86</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.91</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">0.88</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Net realized and unrealized gain (loss)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(0.37</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.08</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.90</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(0.96</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(0.43</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total income (loss) from operations</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.47</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.87</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">1.76</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.06</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">0.45</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Less Distributions to Common Shareholders</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">From net investment income</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.87</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.83</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.87</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.90</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.89</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total distributions to common shareholders</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.87</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.83</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.87</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.90</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(0.89</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Net asset value – End of year (Common shares)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">15.21</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">15.61</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">15.57</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">14.68</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">15.64</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; padding-left: 2.9pt">Market value – End of year (Common shares)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.48</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">14.85</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">15.15</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">13.56</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">14.36</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total Investment Return on Net Asset Value(2)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3.77</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6.03</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12.65</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.46</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3.43</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left; padding-left: 2.9pt">Total Investment Return on Market Value(2)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(3.32</td><td style="border-bottom: Black 1pt solid; text-align: left">)%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3.67</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">18.58</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.14</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.59</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Ratios/Supplemental Data</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"> </td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Net assets applicable to common shares, end of year (000’s omitted)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">606,408</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">622,241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">620,772</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">585,101</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">623,439</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Ratios (as a percentage of average daily net assets applicable to common shares):†</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Expenses excluding interest and fees(8)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.32</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.36</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.37</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Interest and fee expense(4)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.00</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.52</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.16</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.93</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.80</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.28</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.80</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.48</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.29</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2.17</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Net investment income</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.49</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.09</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.68</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6.22</td><td style="text-align: left">%</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5.60</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; text-align: left; padding-left: 2.9pt">Portfolio Turnover</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">24</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">34</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">47</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">29</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">32</td><td style="border-bottom: Black 1pt solid; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 2.9pt">Senior Securities:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total notes payable outstanding (in 000’s)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20190531_zJ42jXXa5JMg" style="text-align: right" title="Senior Securities Amount">248,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_ecef--SeniorSecuritiesAmt_iI_c20180531_zjjdp7AO6Q3h" style="text-align: right">254,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecef--SeniorSecuritiesAmt_iI_c20170531_zQibAONScUob" style="text-align: right">246,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecef--SeniorSecuritiesAmt_iI_c20160531_zvTZkFkQeLX6" style="text-align: right">232,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecef--SeniorSecuritiesAmt_iI_c20150531_zK0jsU7iJKtd" style="text-align: right">290,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="padding-left: 13.7pt">Asset coverage per $1,000 of notes payable(5)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecef--SeniorSecuritiesCvgPerUnit_iI_c20190531_fKDUp_zgsTNTwlZgsb" style="text-align: right" title="Senior Securities Coverage per Unit">3,768</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_ecef--SeniorSecuritiesCvgPerUnit_iI_c20180531_fKDUp_zhSxZBNX6fLe" style="text-align: right">3,765</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20170531_fKDUp_z8FHH5R8157b" style="text-align: right">3,849</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecef--SeniorSecuritiesCvgPerUnit_iI_c20160531_fKDUp_zjT8WwliEIX1" style="text-align: right">3,867</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecef--SeniorSecuritiesCvgPerUnit_iI_c20150531_fKDUp_zSAUwBPycfu7" style="text-align: right">3,426</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Total preferred shares outstanding</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">800</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Asset coverage per preferred share(6)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">284,880</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">286,300</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">290,421</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">287,532</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">268,497</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="text-align: left; padding-left: 13.7pt">Involuntary liquidation preference per preferred share(7)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--PreferredStockLiquidationPreference_iI_c20190531_fKDcp_zV5UAA96D698" style="text-align: right" title="Senior Securities Involuntary Liquidating Preference per Unit">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--PreferredStockLiquidationPreference_iI_c20180531_fKDcp_zTTgi8USwRsg" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--PreferredStockLiquidationPreference_iI_c20170531_fKDcp_zeitDmA2q8qj" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--PreferredStockLiquidationPreference_iI_c20160531_fKDcp_zzewHszJXdn7" style="text-align: right">100,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--PreferredStockLiquidationPreference_iI_c20150531_fKDcp_zLo5JhyFlFr4" style="text-align: right">100,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: transparent"> <td style="border-bottom: Black 1pt solid; padding-left: 13.7pt">Approximate market value per preferred share(7)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_987_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20180601__20190531_fKDcp_zACfxtUsVcW5" style="border-bottom: Black 1pt solid; text-align: right" title="Senior Securities Average Market Value per Unit">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20170601__20180531_fKDcp_zoxFpsDXAXXh" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_988_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20160601__20170531_fKDcp_zoWRrCWQF0o5" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20150601__20160531_fKDcp_zNUPvsqfOPmb" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td id="xdx_989_ecef--SeniorSecuritiesAverageMarketValuePerUnit_c20140601__20150531_fKDcp_zmlhQIcsRqok" style="border-bottom: Black 1pt solid; text-align: right">100,000</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 9pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 3pt; margin-bottom: 3pt"><tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif; width: 0.3in">(1)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">Computed using average common shares outstanding.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(2)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">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.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(3)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">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 years ended May 31, 2024 and 2023).</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(4)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">Interest and fee expense relates to variable rate term preferred shares and the notes payable.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(5)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">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.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(6)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">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 282%, 287%, 270%, 276%, 292%, 285%, 286%, 290%, 288% and 268% at May 31, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016 and 2015, respectively.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(7)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">Plus accumulated and unpaid dividends.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">(8)</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">Excludes the effect of custody fee credits, if any, of less than 0.005%. Effective September 1, 2015, custody fee credits, which were earned on cash deposit balances, were discontinued by the custodian.</td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">†</td><td style="padding-bottom: 4pt; font-family: Arial, Helvetica, Sans-Serif">Ratios based on net assets applicable to common shares plus preferred shares and borrowings are presented below.</td></tr></table> 112000 118000 147000 250000 190000 4830 4810 4165 3642 4155 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 248000 254000 246000 232000 290000 3768 3765 3849 3867 3426 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.