The amounts, sources and percentage breakdown of the distributions reported above are only estimates and are not being provided for, and should not be used for, tax reporting purposes. The actual amounts, sources and percentage breakdown of the distribution for tax reporting purposes, which may include return of capital, 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 following table sets forth (i) the average annual total return of a share of the Fund’s common stock at net asset value (NAV) for the period since inception of Fund investment operations through the period noted and (ii) the Fund’s annualized distribution rate, for the same period, expressed as a percentage of the NAV price of a share of the Fund’s common stock at January 31, 2011.
|Average Annual Total NAV Return for the Period Since Inception of Investment Operations (November 30, 2009) Through January 31, 2011||Annualized Distribution Rate as a Percentage of January 31, 2011 NAV Price (For the Period Since Inception of Investment Operations (November 30, 2009) through January 31, 2011)|
|Cumulative Total NAV Return for the Year-to- Date Period Ended January 31, 2011||Distribution Rate as a Percentage of January 31, 2011 NAV Price (for the Year-to-Date Period Ended January 31, 2011)|
|3.37%||N/A (No distributions were made during the period)|