^{1 Total return of 10.1% annualized inception to date based on NAV. Total return is calculated as the change in NAV per share during the period, plus dividends per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan), divided by the beginning NAV per share. Total return does not include sales load. Past performance is not necessarily indicative of future results.}

^{2 Dividend yield based on most recent closing price and last twelve months dividends to shareholders of $2.31 per share. Past performance is not indicative of future results.}