HI Fund Historical Distribution Per Share Amounts Since Inception

11.0% Current Annualized Distribution Rate¹ (Distributions Paid Quarterly)

Distribution Record DateIIMAX Distributions¹IIMCX Distributions¹IIMWX Distributions¹
6/30/2024$0.6531$0.6529$0.6533
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$5.5436$5.5476$5.5484

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