Supplement dated March 28, 2023
to the pricing supplements, each dated February 17, 2023, to
the Product Prospectus Supplement No. ERN-ETF-1 Dated
March 3, 2022, the Prospectus Supplement Dated September
14, 2021 and the Prospectus, Dated September 14, 2021
(each, a “Note Prospectus”)
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Filed pursuant to Rule 424(b)(3)
Registration Statement 333-259205
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Basket Component
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Ticker
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Initial Price
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Adams Diversified Equity Fund, Inc.
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ADX
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$15.04
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Blackrock Resources and Commodities Strategy Trust
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BCX
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$9.22
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BlackRock Enhanced Equity Dividend Trust
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BDJ
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$8.30
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BlackRock Energy and Resources Trust
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BGR
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$11.76
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BlackRock Innovation and Growth Trust
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BIGZ
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$7.28
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Blackrock Limited Duration Income Trust
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BLW
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$12.62
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Central Securities Corporation
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CET
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$34.04
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Calamos Long/Short Equity & Dynamic Income Trust
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CPZ
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$15.01
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BlackRock Debt Strategies Fund, Inc.
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DSU
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$9.30
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Western Asset Emerging Markets Debt Fund Inc.
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EMD
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$8.49
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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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ETW
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$7.85
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Eaton Vance Tax-Advantaged Dividend Income Fund
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EVT
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$21.59
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First Trust Energy Infrastructure Fund
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FIF
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$13.73
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Miller/Howard High Income Equity Fund
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HIE
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$9.61
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PGIM High Yield Bond Fund, Inc.
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ISD
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$11.73
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MainStay CBRE Global Infrastructure Megatrends Fund
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MEGI
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$13.60
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Virtus Equity & Convertible Income Fund
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NIE
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$19.00
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Cohen & Steers REIT and Preferred Income Fund, Inc.
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RNP
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$18.21
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Royce Value Trust, Inc.
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RVT
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$13.00
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LMP Capital and Income Fund Inc.
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SCD
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$11.63
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Source Capital, Inc.
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SOR
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$36.58
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SRH Total Return Fund, Inc.
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STEW
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$11.97
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Tekla Healthcare Opportunities Fund
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THQ
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$18.26
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Tri-Continental Corporation
|
TY
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$25.88
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Invesco Bond Fund
|
VBF
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$15.62
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