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information concerning the compensation paid to each Director by the Fund during the fiscal year ended April 30, 2024 and the total compensation paid to each Director during the calendar year ended December 31, 2023. The Directors listed below are members of the Fund’s Audit, Nominating, Compensation and Pricing and Valuation Committees, as well as committees of the boards of certain other investment companies advised by FTFA. Accordingly, the amounts provided in the table include compensation for service on all such committees. The Fund does not provide any pension or retirement benefits to Directors. In addition, no remuneration was paid during the fiscal year ended April 30, 2024 by the Fund to Ms. Trust who is an “interested person” as defined in the 1940 Act.

At August 30, 2024, to the knowledge of management, the registered stockholders who owned of record or owned beneficially more than 5% of the Fund’s capital stock outstanding are noted in the table below. As of the close of business on August 30, 2024, Cede & Co., a nominee for participants in the Depository Trust Company, held of record 89,889,409 shares, equal to approximately 99% of the Fund’s outstanding shares, including the shares shown below.