Statement Pursuant to Section 19(a) of the Investment Company Act of 1940

DDF - Seite 2

20.6%

Net Realized Short-Term Capital Gain

0.0129

1.4%

Net Realized Long-Term Capital Gain

0.7359

78.0%

Return of Capital or other Capital Source

0.0000

0.0%

Total (per common share)

0.9429

100.0%

Shareholders should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution policy. The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes 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 Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Presented below are return figures, based on the change in the Fund’s Net Asset Value per share (“NAV”), compared to the annualized distribution rate for this current distribution as a percentage of the NAV on the last business day of the month prior to distribution record date.

Fund Performance & Distribution Information

Fiscal Year to Date (12/01/2021 through 8/31/2022)
Annualized Distribution Rate as a Percentage of NAV^	7.70%
Cumulative Distribution Rate on NAV^^	10.43%
Cumulative Total Return on NAV*	-6.81%
Average Annual Total Return on NAV for the 5 Year Period Ending 8/31/2022**	4.20%

^ Based on the Fund’s NAV as of August 31, 2022.