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 Class A preferred share 2015 2014 2013 2012 2011 Per share equity, beginning of period $ 10.00 $ 10.00 $ 9.87 $ 9.83 $ 9.77 Increase (decrease) from operations: Total income 1.05 1.07 1.12 1.09 1.17 Total expenses (0.21) (0.22) (0.25) (0.20) (0.20) Profit per share: Basic and diluted 0.84 0.85 0.87 0.89 0.97 Distributions: From income (0.84) (0.85) (0.87) (0.85) (0.91) - - - 0.04 0.06 Recovery of previously paid share issue costs - - 0.13 - - Per share equity, end of period $ 10.00 $ 10.00 $ 10.00 $ 9.87 $ 9.83 Ratios and supplemental data: Total share equity (1) $ 40,111,495 $ 25,363,855 $ 11,933,257 $ 8,049,136 $ 4,450,722 Number of shares outstanding (1) 4,011,150 2,536,385 1,193,725 815,674 452,779 Management expense ratio (2) 2.10 % 2.21 % 2.66 % 2.39 % 2.59 % Portfolio turnover rate (3) 0.80 0.61 1.03 0.74 0.65 Payout ratio (4) 100.00 % 100.00 % 98.58 % 95.42 % 93.98 % Redemption price $ 10.00 $ 10.00 $ 10.00 $ 10.00 $ 10.00 (1) This information is at the period end of the year shown. (2) Management expense ratio is calculated on total expenses and amortized share issue costs attributable to the share class presented for the stated period and is expressed as an annualized percentage of the daily weighted average redemption price of the share class presented. 31

• Cover