The company closed its plan on March 31, 2016. The company will pay CAD 3.88 per Class A Share, which is equal to the Net Asset Value per share calculated using a five day volume weighted average price for exchange-traded securities held by the company, determined as of April 28, 2016 less the pro rata share of the aggregate of all brokerage fees, commissions and other costs relating to disposition of portfolio securities necessary to fund such redemption. Payment will be made in full on May 19, 2016.