 On September 5, 2019, the Board of DirectorsTrustees the Board of each fund listed in the table below each, a Fund and together, the Funds approved a Managed Distribution Plan the Plan for each Fund. Pursuant to the Plan, each Fund will pay a monthly distribution to shareholders at a stated annual rate as a percentage of the 3-month average net asset value NAV as of July 31, 2019 for each applicable Fund. Payment of monthly distributions under each Funds Plan will commence in October 2019. 