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| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | Citizenship or Place of Organization | 0 | 846698 | 0 | 846698 | 846698 | 5.3 % | 04/08/2022 |
| Boaz R. Weinstein | Citizenship or Place of Organization | 0 | 846698 | 0 | 846698 | 846698 | 5.3 % | 04/08/2022 |
| Saba Capital Management GP, LLC | Citizenship or Place of Organization | 0 | 846698 | 0 | 846698 | 846698 | 5.3 % | 04/08/2022 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 206207 | 206207 | 0.3 % | 11/05/2020 |
| Morgan Stanley | Delaware. | 0 | 26 | 0 | 206233 | 206233 | 0.3 % | 11/05/2020 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 5698796 | 5698796 | 7.2 % | 13/02/2020 |
| Morgan Stanley | Delaware. | 0 | 0 | 0 | 5698796 | 5698796 | 7.2 % | 13/02/2020 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 0 | 0 | 4867810 | 4867810 | 6.1 % | 13/02/2019 |
| Morgan Stanley | Delaware. | 0 | 813 | 0 | 4868623 | 4868623 | 6.1 % | 13/02/2019 |
| Morgan Stanley | Delaware. | 0 | 4563035 | 0 | 3376726 | 4626693 | 5.8 % | 12/02/2018 |
| Morgan Stanley Smith Barney LLC | Delaware. | 0 | 4517788 | 0 | 3331479 | 4581446 | 5.7 % | 12/02/2018 |