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Amount per Preferred Share  Record Date  Payable Date. The Preferred Shares trade on the New York Stock Exchange . For details on the Preferred Shares distributions, refer to the Fund's website .This press release may contain \"forward-looking statements\" within the meaning of the Private Securities Litigation Reform Act of 1995. Statements other than statements of historical facts included in this press release may constitute forward-looking statements and are not guarantees of future performance or results and involve a number of risks and uncertainties. Actual results may differ materially from those in the forward-looking statements as a result of a number of factors, including those described in the prospectus and the Fund's other filings with the SEC. 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