|Distribution Record Date||IIMAX Distributions¹||IIMCX Distributions¹||IIMWX Distributions¹|
¹ Represents the actual distribution rate paid from July 1, 2022 and June 30, 2023. Distributions nor dividends are guaranteed. The Fund’s distribution policy is to make quarterly distributions to shareholders. The level of quarterly distributions (including any return of capital) is not fixed, but is expected to represent an annual rate of approximately 8.0% of the Fund’s current net asset value per share. Such distributions are accrued daily and paid quarterly and this distribution policy is subject to change. Shareholders receiving periodic payments from the Fund may be under the impression that they are receiving net profits. However, all or a portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution from the Fund is net profit. A return of capital is not taxable to a shareholder unless it exceeds a shareholder’s tax basis in the shares. Returns of capital reduce a shareholder’s tax cost (or “tax basis”). Once a shareholder’s tax basis is reduced to zero, any further return of capital would be taxable. 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. The Fund is an interval fund that seeks to provide investor liquidity by offering to make quarterly repurchases of shares at net asset value, which will be calculated on a daily basis.
² Special dividend