| Distribution Record Date | IIMAX Distributions¹ | IIMCX Distributions¹ | IIMWX Distributions¹ |
|---|---|---|---|
| 3/31/2024 | $0.6437 | $0.6438 | $0.6439 |
| 12/31/2023 | $0.6740 | $0.6780 | $0.6778 |
| 12/29/2023² | $0.8500 | $0.8500 | $0.8500 |
| 9/30/2023 | $0.4827 | $0.4828 | $0.4829 |
| 6/30/2023 | $0.4816 | $0.4817 | $0.4818 |
| 6/30/2023² | $0.1500 | $0.1500 | $0.1500 |
| 3/31/2023 | $0.4793 | $0.4793 | $0.4794 |
| 12/31/2022 | $0.4975 | $0.4974 | $0.4975 |
| 12/31/2022² | $0.1500 | $0.1500 | $0.1500 |
| 9/27/2022 | $0.4817 | $0.4817 | $0.4818 |
| Totals | $4.8905 | $4.8947 | $4.8951 |
¹ The Fund accrues distributions daily. The current annualized distribution rate is calculated by annualizing the daily accrual rate of the Fund as of October 1, 2023. The Fund’s distribution policy is to make quarterly distributions to its shareholders, but the amount of such distributions is not fixed. There is no assurance that the Fund will continue to declare distributions or that they will continue at the current rate. All or a portion of the distributions may consist of a return of capital based on the character of the distributions received from the underlying holdings, primarily CLO junior debt and equity tranches. Shareholders should not assume that the source of a distribution from the Fund is net profit. The final determination of the source and tax characteristics of all distributions will be made after the end of the year. Shareholders should note that return of capital will reduce the tax basis of their shares and potentially increase the taxable gain, if any, upon disposition of their shares.
² Special dividend