|Calendar Year||Ex-Date||Record Date||Payable Date||Amount||Distribution Type||Section 19a Notices|
|2014||November 18||November 20||November 28||$0.1050||Ordinary Income||N/A|
|2014||October 22||October 24||October 31||$0.1050||Ordinary Income||N/A|
|2014||September 19||September 23||September 30||$0.1050||Ordinary Income||September|
|2014||August 20||August 22||August 29||$0.1050||Ordinary Income||August|
|2014||July 22||July 24||July 31||$0.1050||Ordinary Income||July|
|2014||June 19||June 23||June 30||$0.1050||Ordinary Income||June|
|2014||May 20||May 22||May 30||$0.1050||Ordinary Income||May|
|2014||April 21||April 23||April 30||$0.1050||Ordinary Income||April|
|2014||March 20||March 24||March 31||$0.1050||Ordinary Income||March|
|2014||February 19||February 21||February 28||$0.1170||Ordinary Income||February|
|2014||January 22||January 24||January 31||$0.1170||Ordinary Income||January|
|2013||December 19||December 23||December 31||$0.1170||Ordinary Income||N/A|
|2013||November 14||November 18||November 29||$0.1170||Ordinary Income||November|
|2013||October 16||October 18||October 31||$0.1170||Ordinary Income||October|
|2013||September 18||September 20||September 30||$0.1170||Ordinary Income||September|
|2013||August 15||August 19||August 30||$0.1170||Ordinary Income||August|
|2013||July 16||July 18||July 31||$0.1170||Ordinary Income||July|
|2013||June 13||June 17||June 28||$0.1170||Ordinary Income||June|
|2013||May 15||May 17||May 31||$0.1170||Ordinary Income||May|
|2013||April 17||April 19||April 30||$0.1170||Ordinary Income||April|
|2013||March 14||March 18||March 28||$0.1170||Ordinary Income||March|
|2013||February 13||February 15||February 28||$0.1170||Ordinary Income||February|
|2013||January 16||January 18||January 31||$0.1170||Ordinary Income||January|
|2012||December 14||December 18||December 31||$0.1170||Ordinary Income||December|
|2012||November 15||November 19||November 30||$0.1170||Ordinary Income||November|
An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment and not as a trading vehicle.
Investing in the Fund involves risks, including the risk that you may receive little or no return on your investment or that you may lose part or even all of your investment. Therefore, before investing you should carefully consider the risks that you assume when you invest in the Fund's common shares.
The Fund's investment objectives and policies are not designed to seek to return the initial investment to investors that purchase shares.
Secured loan funds are a distinct segment of the fixed income market and are not an alternative to money markets or certificates of deposit.
Investors should consider the Fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about the fund. Please read the prospectus carefully before investing.
For a more complete information about the Fund, please read the prospectus , call your financial professional or call 1.877.299.1588.
Shares of closed-end investment companies frequently trade at a discount from their net asset value. The risk of loss due to this discount may be greater for investors expecting to sell their shares in a relatively short period. The Fund is newly organized with no operating history.
NOT FDIC INSURED | May Lose Value | No Bank Guarantee