Section 19(a) Notices

You should not draw any conclusions about the Fund’s investment performance from the amount of its distribution or from the terms of the Fund’s managed distribution plan.

The amounts and sources of distributions reported in these 19(a) Notices are only estimates and not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report distributions for federal income tax purposes.