Quarterly Dividend Letter

March 31, 2014

The Fund declared a regular quarterly dividend of $0.0728 per share for shareholders with the record date of March 31, 2014. The following table sets forth the sources for the dividend.





Source of Distribution


Date Paid


Amount Paid
Per Share


Net Investment
Income (I)




04/11/2014 $0.0728 $0.0728 $0.0000

(1) Estimated net investment company taxable income per share.

Distribution Policy

The Fund’s Distribution Policy is to pay dependable, but not assured quarterly distributions out of the Fund’s accumulated net investment income and/or other sources, subject to the requirement of the Investment Company Act of 1940 and Sub Chapter M of the Internal Revenue Code.

You should not draw any conclusions about the Fund’s investment performance or make any assumptions regarding future performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The amounts and sources of distributions reported in this Notice are only estimates and not for tax reporting purposes.  The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience for the fiscal year and may be subject to changes based on tax regulations.   Computershare, the Fund’s transfer agent, will mail you a Form 1099 for the calendar year that will tell you how to report these distributions for federal income tax purposes.