Dividend History

Ex-Date	Pay Date	Amount Per Share	Reinvestment Price Per Share	Type
06/20/2023	06/30/2023	0.12285	8.2704	Managed Distribution Plan
03/21/2023	03/31/2023	0.12285	7.9877	Managed Distribution Plan
12/19/2022	12/30/2022	0.12285	7.6199	Managed Distribution Plan
09/20/2022	09/30/2022	0.1665	6.9668	Managed Distribution Plan
06/17/2022	06/30/2022	0.1665	7.7685	Managed Distribution Plan
03/21/2022	03/31/2022	0.1665	9.415	Managed Distribution Plan
12/20/2021	12/31/2021	0.1665	10.011	Managed Distribution Plan
09/20/2021	09/30/2021	0.13755	9.2244	Managed Distribution Plan
06/18/2021	06/30/2021	0.13755	9.7925	Managed Distribution Plan
03/19/2021	03/31/2021	0.13755	8.8815	Managed Distribution Plan
12/18/2020	12/31/2020	0.13755	9.096	Managed Distribution Plan
09/18/2020	09/30/2020	0.1404	8.4159	Managed Distribution Plan
06/19/2020	06/29/2020	0.1404	7.82290	Managed Distribution Plan
03/20/2020	03/31/2020	0.1404	6.8997	Managed Distribution Plan
12/13/2019	12/27/2019	0.1404	8.4064	Managed Distribution Plan

09/17/2018	10/19/2018	4.91	7.8957	Stock Dividend
06/21/2018	06/29/2018	0.2025	12.4988	Managed Distribution Plan
12/14/2017	12/22/2017	0.12	12.6444	Income
07/12/2017	07/21/2017	0.01	12.74	Income
12/19/2016	12/29/2016	0.120	10.2047	Income
07/06/2016	08/12/2016	0.021	10.39	Short Term Capital Gain
07/06/2016	08/12/2016	0.185	10.39	Long Term Capital Gain
12/18/2015	01/26/2016	0.033	9.61	Income
12/18/2015	01/26/2016	0.405	9.61	Long Term Capital Gain
07/01/2015	07/31/2015	0.001	11.75	Income
07/01/2015	07/31/2015	0.066	11.75	Short Term Capital Gain
07/01/2015	07/31/2015	0.205	11.75	Long Term Capital Gain
12/15/2014	01/23/2015	2.195	11.47	Long Term Capital Gain

06/16/2014	07/24/2014	0.04		Income
06/16/2014	07/24/2014	0.142		Short Term Capital Gain
12/13/2013	01/24/2014	0.033		Income
12/13/2013	01/24/2014	0.15		Short Term Capital Gain
12/13/2013	01/24/2014	0.833		Long Term Capital Gain
07/01/2013	07/29/2013	0.036		Income
07/01/2013	07/29/2013	0.037		Long Term Capital Gain
12/19/2012	12/28/2012	0.053		Income
07/23/2012	08/29/2012	0.01		Income
07/23/2012	08/29/2012	0.006		Long Term Capital Gain
12/16/2011	01/27/2012	1.074		Long Term Capital Gain
12/16/2011	01/27/2012	0.168		Income
07/21/2011	08/29/2011	0.011		Income
07/21/2011	08/29/2011	0.727		Long Term Capital Gain
12/17/2010	01/28/2011	0.227		Income
12/17/2010	01/28/2011	0.264		Long Term Capital Gain

12/09/2009	12/29/2009	0.211		Income
06/17/2009	07/09/2009	0.366		Long Term Capital Gain
06/17/2009	07/09/2009	0.007		Income
12/10/2008	12/29/2008	0.023		Long Term Capital Gain
12/10/2008	12/29/2008	0.028		Short Term Capital Gain
12/10/2008	12/29/2008	0.042		Income
05/29/2008	06/13/2008	0.042		Income
05/29/2008	06/13/2008	0.092		Short Term Capital Gain
05/29/2008	06/13/2008	0.097		Long Term Capital Gain
12/13/2007	01/29/2008	0.261		Short Term Capital Gain
12/13/2007	01/29/2008	1.162		Long Term Capital Gain
05/24/2007	05/24/2007			Rights Issue
05/15/2007	05/29/2007	0.527		Long Term Capital Gain
12/14/2006	01/29/2007	0.55		Short Term Capital Gain
12/14/2006	01/29/2007	1.175		Long Term Capital Gain
06/15/2006	07/05/2006	0.028		Income
06/15/2006	07/05/2006	0.024		Short Term Capital Gain
06/15/2006	07/05/2006	0.203		Long Term Capital Gain

12/15/2005	01/31/2006	1.276		Long-Term Capital Gain
06/02/2005	06/17/2005	0.021		Income
06/02/2005	06/17/2005	0.051		Short Term Capital Gain
06/02/2005	06/17/2005	0.258		Long Term Capital Gain
12/15/2004	01/21/2005	0.243		Short Term Capital Gains
12/15/2004	01/21/2005	0.474		Long Term Capital Gains
06/03/2004	06/18/2004	0.10815		Income
06/03/2004	06/18/2004	0.07844		Short Term Capital Gains
06/03/2004	06/18/2004	0.03153		Long Term Capital Gains
12/11/2003	12/29/2003	0.125		Long Term
12/11/2003	12/29/2003	0.447		Income
06/04/2003	06/13/2003	0.135		Capital Gains
12/17/2002	01/14/2003	0.541		Long Term
06/05/2002	06/14/2002	0.015		Long Term
06/05/2002	06/14/2002	0.072		Income
12/18/2001	12/28/2001	0.14		Long Term
05/29/2001	06/07/2001	0.167		Long Term

12/14/2000	01/11/2001	1.32		Long Term
05/26/2000	06/07/2000	0.045		Long Term
12/15/1999	01/18/2000	1.025		Long Term
02/11/1999	02/23/1999	0.03		Income
02/11/1999	02/23/1999	0.025		Capital Gains
12/16/1998	12/30/1998	0.067		Income
12/16/1998	12/30/1998	0.916		Capital Gains
10/16/1998	10/15/1998			Stock Split
05/20/1998	06/02/1998	0.0225		Capital Gains
12/16/1997	12/30/1997	0.33		Capital Gains
04/02/1997	05/09/1997	0.01825		Income
04/02/1997	05/09/1997	0.0826		Capital Gains

12/18/1996	12/30/1996	0.3232		Capital Gains
12/18/1996	12/30/1996	0.0207		Income
12/20/1995	12/29/1995	0.115		Capital Gains
12/20/1995	12/29/1995	0.18		Income
09/01/1995	09/15/1995	0.0215		Capital Gains
09/01/1995	09/15/1995	0.009		Income
07/28/1995	07/28/1995			Rights Issue
07/28/1995	07/28/1995			Rights Issue
11/14/1994	12/20/1994	0.135		Income
11/14/1994	12/20/1994	0.495		Capital Gains
12/14/1993	12/28/1993	0.125		Capital Gains
10/04/1993	10/15/1993	0.04		Income
10/04/1993	10/15/1993	0.04		Income
10/05/1992	10/16/1992	0.0125		Income
05/14/1992	05/14/1992			Rights Issue
10/07/1991	10/25/1991	0.015		Income
09/25/1990	10/30/1990	0.025		Income
09/01/1988		0.01		Income

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The Fund is a closed-end investment product. Common shares of the Fund are only available for purchase/sale on the NYSE at the current market price. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Performance data quoted represents past performance. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
All Investments, domestic and foreign, involve risks including the risk of possible loss of principal. The market value of a fund's portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of stocks in the portfolio, changing interest rates, and real or perceived adverse competitive industry conditions. In addition, the Fund invests in restricted securities and other investments that may be illiquid, which hold the risk that the securities will not be able to be sold at the time desired by the Fund. The Fund is classified as "non-diversified" under the 1940 Act. A non-diversified fund has the ability to invest more of its assets in securities of a single issuer than if it were classified as a "diversified" fund, which may increase volatility.
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The market price of common shares of the Fund will be based on factors such as the supply and demand for common shares in the market and general market, economic, political or regulatory conditions. Whether shareholders will realize gains or losses upon the sale of common shares of the Fund will depend on the market price of common shares at the time of the sale, not on the Fund’s net asset value. The market price may be lower or higher than the Fund’s net asset value. Shares of closed-end funds frequently trade at a discount or premium to their net asset value.
Schroder Investment Management North America Inc. ("SIMNA Inc.") is an investment adviser registered with the U.S. SEC.

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