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The Trustees and Nominees received the compensation set forth in the following table for serving as Trustees of the Fund and as directors or trustees of other funds in the same “Fund Complex” during the time periods indicated below.

As of the Record Date, all Trustees, Nominees and officers of the Fund as a group beneficially owned less than 1% of the outstanding Shares of the Fund. As of the Record Date, Cede & Co., as nominee for participants in The Depository Trust Company, held of record 23,321,805 Shares (representing approximately 99% of the outstanding Shares). Cede & Co.’s address is 55 Water Street, 25th Floor, New York, New York 10041-0001. Unless otherwise noted, as of the Record Date, the persons shown in the table below owned, to the knowledge of the Fund, beneficially more than five percent of the outstanding Shares.

The following table presents fees billed in each of the Fund’s last two fiscal years for services rendered to the Fund by PricewaterhouseCoopers LLP: