Dividend History

Growing Long-term and Delivering Income

The fund will target an internal rate of return in excess of LIBOR plus 12 percent to 15 percent per annum including a distribution by way of dividend in respect of each Fiscal Year, of an amount equal to LIBOR plus 5 percent of the Net Asset Value at the end of each Fiscal Year.

Dividend History per Share

2011

2012

2013

2014

2015

2016

2017

Ordinary Shares

$0.051

$0.05006

$0.05737

$0.05929

$0.06619

$0.07180

$0.05476

C Shares*

$0.051

$N/A

$N/A

$N/A

$N/A

$N/A

$N/A

C Shares**

$N/A

$N/A

$N/A

$N/A

$N/A

$0.05795

$N/A

For further details of the Fund’s dividend history, please view the Regulatory Announcements and click on the relevant link.

* C Shares issued in 2011 were converted into Ordinary Shares on 13 August 2012

** C Shares issued in 2015 were converted into Ordinary Shares on 23 May 2017