E-Delivery

FINANCIAL HIGHLIGHTS e following tables show selected key financial information about the Fund and are intended to help you understand the Fund's financial performance for the past five fiscal years, as applicable. is information is derived from the Fund's audited annual financial statements. For the fiscal year ended the last day of February The Fund's net assets per Class A preferred share 2014 2013 2012 2011 2010 Net assets, beginning of period $ 10.00 $ 9.87 $ 9.83 $ 9.77 $ 9.67 Increase (decrease) from operations: Total revenue 1.07 1.12 1.09 1.17 1.09 Total expenses (0.22) (0.25) (0.20) (0.20) (0.15) Realized gains (losses) for the period - - - - - Unrealized gains (losses) for the period - - - - - Total increase (decrease) from operations: 0.85 0.87 0.89 0.97 0.94 Distributions: From income (0.85) (0.87) (0.85) (0.91) (0.84) From dividends - - - - - From capital gains - - - - - Return of capital - - - - - Total distributions for the period (0.85) (0.87) (0.85) (0.91) (0.84) Recovery of previously paid share issue costs - 0.13 - - - Net assets, at end of period $ 10.00 $ 10.00 $ 9.87 $ 9.83 $ 9.77 Ratios and supplemental data: Total net asset value (1) $ 25,363,855 $ 11,933,257 $ 8,049,136 $ 4,450,722 $ 1,562,006 Number of shares outstanding (1) 2,536,385 1,193,725 815,674 452,779 159,878 Management expense ratio (2) 2.21% 2.66% 2.39% 2.59% 2.50% Portfolio turnover rate (3) 0.61 1.03 0.74 0.65 - Payout ratio (4) 99.78% 98.58% 95.42% 93.98% 89.02% Redemption value $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 Net asset value of $ 10 per share at the end of fiscal 2014 27

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