1 Pursuant to the terms of the Fund’s prospectus, the current offering price is subject to change based on fluctuations in net asset value. Please refer to the current prospectus as amended and supplemented for disclosures relating to the current offering price.
2 The NAV per common share as of the date indicated is the NAV determined by the Fund for purposes of complying with the requirements of Section 23(b) of the Investment Company Act of 1940, as amended, and has not been approved by the Fund’s board of trustees. The Fund’s NAV per common share may increase or decrease in the future and any such change may be material.
$2,500 (qualified retirement accounts)
Expected Life of Fund
5 – 7 years
Distribution Reinvestment Plan
Price equal to net asset value