 Your Funds distribution policy the Distribution Policy is to provide investors with a stable quarterly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid-in capital. The Board has determined that the annual rate will be 4 per annum, payable in quarterly installments. Under U.S. tax rules applicable to the Fund, the amount and character of distributable income for each fiscal year can be finally determined only as of the end of the Funds fiscal year. 