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For the 12 months to
The policy of the Company's Board of Directors is to maintain a stable monthly distribution out of net investment income, supplemented by available realized capital gains and paid-in capital as required. This policy is subject to regular review at the Board's quarterly meetings. The next review is scheduled to take place in
Shareholders with registered addresses in
Information in this press release that is not current or historical factual information may constitute forward-looking information within the meaning of securities laws. Implicit in this information, particularly in respect of future financial performance and condition of the Company, are factors and assumptions which, although considered reasonable by the Company at the time of preparation, may prove to be incorrect. Shareholders are cautioned that actual results are subject to a number of risks and uncertainties, including general economic and market factors, including credit, currency, political and interest-rate risks and could differ materially from what is currently expected. The Company has no specific intention of updating any forward-looking information whether as a result of new information, future events or otherwise, except as required by law.
Closed-end funds are traded on the secondary market through one of the stock exchanges. The Company's investment return and principal value will fluctuate so that an investor's shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the net asset value (NAV) of the Company's portfolio. There is no assurance that the Fund will achieve its investment objective. Past performance does not guarantee future results.
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