Fund Shares Outstanding & Repurchases

The following table provides information on shares repurchased since February 1, 2015 and shares outstanding since January 24, 2014.

Fund directors and officers and advisory persons to the Fund, including insiders and employees of the Fund and of the Fund’s investment adviser, may purchase or sell Fund securities from time to time, subject to the restrictions set forth in the Fund’s Code of Ethics, as amended, a copy of which is available on this website.

Period Ended Repurchase
Shares
Repurchase
Cost
Common
Shares
Outstanding
Preferred
Shares
Outstanding
Mar. 31, 2019 $- 8,500,968 2,223,976
Feb. 28, 2019 $- 8,500,968 2,223,976
Jan. 31, 2019 $- 8,500,968 2,223,976
Dec. 31, 2018 $- 8,500,968 2,223,976
Nov. 30, 2018 $- 8,500,968 2,223,976
Oct. 31, 2018 $- 8,500,968 2,223,976
Sep. 30, 2018 $- 8,500,968 2,223,976
Aug. 31, 2018 $- 8,500,968 2,223,976
Jul. 31,2018 $- 8,500,968 2,223,976
Jun. 30, 2018 $- 8,500,968 2,223,976
May 31, 2018 $- 8,500,968 2,223,976
Apr. 30, 2018 $- 8,500,968 2,223,976
Mar. 31, 2018 $- 8,500,968 2,223,976
Feb. 28, 2018 $- 8,500,968 2,223,976
Jan. 31, 2018 $- 8,500,968 2,223,976
Dec. 31, 2017 $- 8,500,968 2,223,976
Nov. 30, 2017 4,625 $72,317 8,500,968 2,223,976
Oct. 31, 2017 $- 8,505,593 2,223,976
Sep. 30, 2017 2,957 $45,723 8,505,593 2,223,976
Aug. 31, 2017 $- 8,508,550 2,223,976
Jul. 31, 2017 $- 8,508,550 2,223,976
Jun. 30, 2017 $- 8,508,550 2,223,976
May 31, 2017 $- 8,508,550 2,223,976
Apr. 30, 2017 $- 8,508,550 2,223,976
Mar. 31, 2017 $- 8,508,550 2,223,976
Feb. 28, 2017 $- 8,508,550 2,223,976
Jan. 31, 2017 $- 8,508,550 2,223,976
Dec. 31, 2016 $- 8,508,550 2,223,976
Nov. 30, 2016 125 $1,829 8,508,550 2,223,976
Oct. 31, 2016** 1,160,783 $18,104,234 8,508,675 2,223,976
Sep. 30, 2016 $- 9,669,458 2,223,976
Aug. 31, 2016 $- 9,669,458 2,223,976
Jul. 31, 2016 $- 9,669,458
Jun. 30, 2016 31,456 $429,888 9,669,458
May 31, 2016 66,799 $903,455 9,700,914
Apr. 30, 2016 24,110 $318,619 9,767,713
Mar. 31, 2016 51,279 $659,280 9,791,823
Feb. 29, 2016 110,421 $1,347,749 9,843,102
Jan. 31, 2016 67,929 $848,415 9,953,523
Dec. 31, 2015 70,930 $969,584 10,021,452
Nov. 30, 2015 43,258 $624,280 10,092,382
Oct. 31, 2015 29,738 $431,864 10,135,640
Sep. 30, 2015 32,735 $460,804 10,165,378
Aug. 31, 2015 122,827 $1,824,662 10,198,113
Jul. 31, 2015 61,668 $935,878 10,320,940
Jun. 30, 2015 25,245 $388,924 10,382,608
May 31, 2015 12,214 $188,781 10,407,853
Apr. 30, 2015 $- 10,420,067
Mar. 31, 2015 2,000 $30,560 10,420,067
Feb. 28, 2015 4,400 $66,225 10,422,067
Jan. 16, 2015 $- 10,426,467
May 31, 2014 $- 10,165,454
Feb. 28, 2014 $- 10,165,454 4,366*
Feb. 21, 2014 $- 8,902,083 344,354
Feb. 14, 2014 $- 8,806,981 369,950
Feb. 7, 2014 $- 7,812,416 637,596
Jan. 31, 2014 $- 7,707,366 665,866
Jan. 24, 2014 $- 7,451,042 734,847

*Remaining shares redeemed at $50 per share on March 3, 2014.
**Includes a tender offer of 1,150,000 shares at a price of $17,951,500.