Conference Calls

Forward-looking statements are based on Fund management’s information and belief at the time they are made, and are subject to risks, uncertainties, and other important factors. Neither the Fund nor any person affiliated with it has any duty to update any forward-looking statements. Important factors that could cause actual results to differ include, among other things, the performance and makeup of the Fund’s portfolio, market conditions, the prices at which the Fund’s shares trade in the public markets, and other factors discussed in the Fund’s Annual Reports and other filings with the Securities & Exchange Commission.