Number of Shares Tendered: | |
Certificate Nos. (if available): | | Name(s) of Record Holder(s): | |
Address(es): | |
| City | State | Zip Code |
Area Code and Telephone Number(s): | |
Taxpayer Identification or Social Security Number(s): | |
If Common Shares will be tendered by book-entry transfer to BNY Mellon Shareowner Services, please check box:
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The Depository Trust Company
The undersigned also tenders all uncertificated Common Shares that may be held in the name(s) of the registered holder(s) by the Fund’s transfer agent pursuant to the Fund’s Dividend Reinvestment Plan:
(Note: If neither of these boxes is checked, any such uncertificated Common Shares will NOT be tendered.)
YOU MUST PROVIDE THE INFORMATION REQUESTED ABOVE. FAILURE TO FURNISH THE INFORMATION REQUESTED REGARDING ACCOUNT INFORMATION WILL RESULT IN AN INCOMPLETE REPURCHASE REQUEST AND THE FUND WILL NOT BE ABLE TO REPURCHASE YOUR COMMON SHARES.
Shareholder Accounts:
Name of Record Holder or DTC Participant (if shares held in “street name”) (“Record Holder”):
DTC Participant No.:
Agent Identification No.:
Account No.:
Account Contact Name:
Telephone No. of Account Contact:
Telephone No. of Record Holder:
E-mail address (if available) of Account Contact:
E-mail address (if available) of Record Holder:
YOU MUST PROVIDE THE INFORMATION REQUESTED ABOVE. FAILURE TO FURNISH THE INFORMATION REQUESTED REGARDING ACCOUNT INFORMATION WILL RESULT IN AN INCOMPLETE REPURCHASE REQUEST AND THE FUND WILL NOT BE ABLE TO REPURCHASE YOUR COMMON SHARES.
GUARANTEE
The undersigned, a member firm of a registered national securities exchange, a member of the Financial Industry Regulatory Authority, Inc., or a commercial bank or trust company having an office, branch, or agency in the United States, hereby: (a) guarantees to deliver to the Depositary certificates representing the Common Shares tendered hereby, in proper form for transfer (or tender shares pursuant to the procedure for book-entry transfer into the Depositary’s account at The Depository Trust Company), together with (i) a properly completed and duly executed Letter of Transmittal with any required signature guarantees and (ii) other required documents, all of which must be received by the Depositary prior to 11:59 p.m., Eastern time, on the third New York Stock Exchange trading day after the date of receipt by the Depositary of this Notice of Guaranteed Delivery, properly completed and duly executed; and (b) represents that such tender of Common Shares complies with Rule 14e-4 under the Securities Exchange Act of 1934, as amended.
Name of Firm: | |
| (Please Print) |
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Authorized Signature: | |
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Name: | |
| (Please Print) |
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Title: | |
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Address: | |
| |
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| City | State | Zip Code |
Area Code and Telephone Number: | |
DO NOT SEND SHARE CERTIFICATES WITH THIS FORM.
YOUR SHARE CERTIFICATES MUST BE SENT WITH THE LETTER OF TRANSMITTAL.
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