| 5 October 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 25,900 | $20.09 | $520,331.00 | 2,393,834 |
| 2 October 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 1,573 | $19.74 | $31,051.02 | 2,367,934 |
| 1 October 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 17,921 | $20.00 | $358,420.00 | 2,366,361 |
| 30 September 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 1,238 | $20.39 | $25,242.82 | 2,348,440 |
| 30 September 2026 | Maria Regina Garcia CuellarDirector | Buy Regular purchase transaction | 423 | $20.50 | $8,671.50 | 1,550 |
| 29 September 2026 | Maria Regina Garcia CuellarDirector | Buy Regular purchase transaction | 403 | $20.53 | $8,273.59 | 1,127 |
| 28 September 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 4,133 | $20.74 | $85,718.42 | 2,347,202 |
| 25 September 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 834 | $20.74 | $17,297.16 | 2,343,069 |
| 24 September 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 1,049 | $20.69 | $21,703.81 | 2,342,235 |
| 23 September 2026 | SABA CAPITAL MANAGEMENT LPInvestor | Buy Regular purchase transaction | 28,464 | $21.02 | $598,313.28 | 2,341,186 |