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By First Class Mail:
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By Registered, Certified
or Express Mail or Overnight Courier: |
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Computershare Shareholder Services, Inc.
Attn: Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 |
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Computershare Shareholder Services, Inc.
Attn: Voluntary Corporate Actions Suite V 150 Royall Street Canton, MA 02021 |
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DELIVERY OF THIS INSTRUMENT TO AN ADDRESS OTHER THAN AS SET FORTH
ABOVE OR TRANSMISSION VIA EMAIL OTHER THAN ONE LISTED ABOVE DOES NOT CONSTITUTE A VALID DELIVERY |
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Number of Shares Tendered:
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Certificate Nos. (if available):
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| | If Shares will be tendered by book-entry transfer, check box: | | | |||
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☐
The Depository Trust Company
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Account Number:
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Name(s) of Record Holder(s):
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Address:
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Area Code and Telephone Number:
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Taxpayer Identification (Social Security) Number:
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| | The undersigned also tenders all uncertificated Shares that may be held in the name of the registered holder(s) by the Fund’s transfer agent pursuant to the Fund’s dividend reinvestment plan: | | | |||
| | Yes No | | | |||
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(Note: If neither of these boxes is checked,
any such uncertificated Shares will not be tendered.) |
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| | Dated: | | |
Signature(s)
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GUARANTEE
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| | 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 Shares tendered hereby, in proper form for transfer (or tender shares pursuant to the procedures for book-entry transfer) into the Depositary’s account at The Depositary Trust Company, together with (i) a properly completed and duly executed Letter of Transmittal (or facsimile thereof) with any required signature guarantees and (ii) other required documents, within two business days after the Expiration Date of the Offer, and (b) represents that such tender of Shares complies with Rule 14e-4 under the Securities Exchange Act of 1934, as amended. Participants should notify the Depositary prior to covering through the submission of a physical security directly to the Depositary based on a guaranteed delivery that was submitted via DTC’s PTOP platform. | | | |||
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Name of Firm:
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(Authorized Signature)
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Address:
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Name:
(Please Print)
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City State Zip Code
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Title:
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Area Code and Tel. No.
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Dated:
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DO NOT SEND SHARE CERTIFICATES WITH THIS FORM. YOUR SHARE
CERTIFICATES MUST BE SENT WITH THE LETTER OF TRANSMITTAL. |
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