… distribution for each Fund’s common shares as summarized below. For … November 14, 2025, with an ex-dividend date of November 14, 2025:       … price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …

… to the declaration:     Ex-Dividend Date November 17, 2025     … common share     Change from Previous Month No change     Common share … maintain more stable common share monthly distributions over … other disposition of common shares. The distribution shall …

… expecting to quote an ex-dividend date for such distribution and … Coins to record holders of common stock of Scilex Holding Company … to record holders of Scilex common stock as of November 25, … 47;or Scilex holders of common stock; risks associated with the …

… record holders of Scilex common stock, given that such distribution … the record date or an ex-dividend date. Notwithstanding the absence of … record holders of Scilex common stock as of November 25, … to holders of Scilex common stock; the risks associated with …

… distribution for each Fund’s common shares as summarized below. For … October 14, 2025, with an ex-dividend date of October 14, 2025:       … price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …

… declaration: Share Class Ex-Dividend Date Record Date Payable Date … maintain more stable common share monthly distributions over … or other disposition of common shares. Preferred shareholders are … senior securities. Future common share distributions will be …

… October 1, 2025, as the ex-dividend date for the Company’s special … of US$0.005 per ordinary share, or US$1.00 per … the rules of Nasdaq, the ex-dividend date is October 1, 2025, the …

… distribution for each Fund’s common shares as summarized below. For … September 12, 2025, with an ex-dividend date of September 12, 2025:     … price of a Fund’s common shares will fluctuate with market … equal to the NAV per common share on the expiration date …

… the declaration:       Ex-Dividend Date September 16, 2025     … common share     Change from Previous Month             No change     Common share … more stable common share monthly distributions over … other disposition of common shares. The distribution …

… common stock, NYSE American has advised the Company that its common stock … the September 26, 2025 ex-dividend date (this period of time … Shareholders who sell their common stock during the Dividend Right … dividend payable on such common stock to the buyer (the …