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The Fund announced that, in connection with the Fund’s transferable Rights Offering that commenced March 31, 2025, trading of the Fund’s transferrable subscription rights (“Rights”) (NYSE: JQC RT) will be suspended from trading on the NYSE effective before market open on April 7, 2025.

The Rights are being suspended from trading on the NYSE due to the Rights trading at a price below $0.01. The NYSE may reinstate trading in the Rights at its discretion and there is no guarantee that such reinstatement will occur. During the period which the Rights are suspended from trading on the NYSE, the Rights are expected to trade on the OTC Market under the ticker symbol “JQCNR” beginning at market open on April 7, 2025; however, there can be no assurance that a market for the Rights will develop or, if such a market does develop, what the price of the Rights will be.

2025-04-04T00:00:00-04:00April 4th, 2025|

Disclosure: Views and opinions expressed are for informational and educational purposes only as of the date of production/writing/speaking and may change without notice at any time based on a multitude of factors. Speaker’s/presenter’s/author’s opinions are their own and may not necessarily represent the opinions of AICA, its Board, or its staff. Materials may contain “forward-looking” information that is not purely historical in nature, such as projections, forecasts, market return estimates, proposed or expected portfolio composition, and other items. Listed closed-end funds and business development companies trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor will be able to sell shares at a price greater than or equal to the purchase price or that a closed-end fund’s discount will narrow. Non-listed closed-end funds and business development companies do not offer investors daily liquidity but rather offer liquidity on a monthly, quarterly or semi-annual basis, often on a small percentage of shares. Closed-end funds often use leverage, which can increase the fund’s volatility (i.e., risk). Actual distribution amounts may vary with fund performance and other conditions. Past performance is no guarantee of future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Closed-end funds frequently trade at a discount to their net asset value (NAV).

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