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Estimates Only—Do Not Use for Tax Reporting Purposes

These tables provide estimates of the Fund’s distribution sources at the time of payment and should not be relied upon or used for tax planning or tax reporting purposes. Please see notice Pursuant to Rule 19a-1 under the Investment Company Act of 1940 (the “Notice”) here. The amounts and sources of distributions reported are estimates on a book basis, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short‐term gains, long‐term gains (to the extent permitted by law), and return of capital. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income.” The Fund may report a return of capital on the Notice. This is because the Fund intends to distribute quarterly short-term option capital gains which will be categorized as an estimated return of capital at the time of distribution. The actual amounts and sources for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulation.

The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).

¹ 12-Month Distribution is calculated by adding the Fund’s trailing 12-month distributions. 12-Month Distribution Yield is calculated by adding the Fund’s trailing 12-month distributions, and dividing the sum by the Fund’s most recent month ended NAV. The Fund may pay distributions in excess of its net investment company taxable income and, to the extent this occurs, the distribution yield quoted will include a return of capital. The estimated return of capital for each distribution is available, Pursuant to Rule 19a-1 under the Investment Company Act of 1940, by clicking here. However, please note that distributions are subject to recharacterization for tax purposes and the final tax treatment of these distributions will be reported to shareholders after the close of each calendar year on form 1099-DIV.

² The SEC yield is calculated by dividing annualized net investment income per share during a 30-day period by the maximum offering price per share as of the close of that period. SEC yield reflects the rate at which the Fund is earning income on its current portfolio of securities. The SEC 30-Day Yield is computed under an SEC standardized formula and is based on the maximum offer price per share. Subsidized yields reflect fee waivers in effect. Without such waivers, yields would be reduced. Unsubsidized yields do not reflect fee waivers in effect.

The above notice Pursuant to Rule 19a-1 under the Investment Company Act of 1940 (the “Notice”) provides the reported amounts and sources of distributions. The reported amounts are estimates on a book basis, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short‐term gains, long‐term gains (to the extent permitted by law), and return of capital. A return of capital occurs when a portion of the money that you invested is paid back to you and should not be confused with “yield” or “income.” The Fund may report a return of capital quarterly on the Notice. This is because the Fund intends to distribute quarterly short-term option capital gains which will be categorized as an estimated return of capital at the time of distribution. The actual amounts and sources for tax reporting purposes will depend upon the Funds investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulation.

The final determination of the source and tax characteristics of all distributions will be made after year-end and reported to you on Form 1099-DIV and these final amounts may vary significantly from the estimates provided above. Form 1099-DIV, which is mailed after the close of the calendar year, will specify how the distributions paid by the Fund during the year should be characterized and reported on your tax return (e.g. ordinary income, return of capital and capital gain).