EXHIBIT 11
Schedule A
This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 5/30/25 to 6/10/25, the date of the event which required filing of this Schedule 13D/A. All transactions were effectuated in the open market through a broker.
Trade Date | Buy/Sell | Shares | Price |
5/30/2025 | Sell | 132,790 | 14.89 |
6/2/2025 | Sell | 120,775 | 15.04 |
6/3/2025 | Sell | 80,578 | 15.05 |
6/4/2025 | Sell | 34,220 | 15.16 |
6/5/2025 | Sell | 112,653 | 15.16 |
6/6/2025 | Sell | 43,631 | 15.26 |
6/9/2025 | Sell | 150,122 | 15.23 |
6/10/2025 | Sell | 404,833 | 15.21 |