Quarterly Dividend Letter

September 30, 2013

The Fund declared a regular quarterly dividend of $0.098 per share for shareholders with the record date of September 30, 2013.  The following table sets forth the sources for the dividend.

 

 

Source of Distribution 

Date Paid 

Amount Paid
Per Share

Net Investment
Income (I)

Other 

10/11/2013 $0.0980 $0.0980 $0.0000

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

Distribution Policy

The Fund has a Managed Distribution Plan (the “Plan”).  Under the Plan, the Fund will distribute a cash dividend equal to 7% of the Fund’s net asset value on an annualized basis.  The distribution will be based on the Fund’s net asset value from the previous calendar year-end as reported in the annual audited report.

No conclusions should be drawn about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The amount and source of distributions reported in this Notice are only estimates and not for tax reporting purposes.  The actual amount and source of the amount for tax reporting purposes will depend on the Fund’s investment experience for the entire fiscal year and subject to change based on tax regulations.   For tax reporting purposes, please refer to Form 1099.