Transactions | |||
All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
Saba Capital Management, L.P. | Other | 09/22/2025 | DS | Indirect | COM | 41,623 | $14.14 | $588,549.22 | 2,837,633 |
Saba Capital Management, L.P. | Other | 09/19/2025 | DS | Indirect | COM | 6,989 | $14.10 | $98,544.90 | 2,879,256 |
Saba Capital Management, L.P. | Other | 09/18/2025 | DS | Indirect | COM | 40,208 | $14.07 | $565,726.56 | 2,886,245 |
Saba Capital Management, L.P. | Other | 09/17/2025 | DS | Indirect | COM | 24,328 | $13.99 | $340,348.72 | 2,926,453 |
Saba Capital Management, L.P. | Other | 09/16/2025 | DS | Indirect | COM | 2,026 | $13.99 | $28,343.74 | 2,950,781 |
Saba Capital Management, L.P. | Other | 09/15/2025 | DS | Indirect | COM | 700 | $14.13 | $9,891.00 | 2,952,807 |
Saba Capital Management, L.P. | Other | 09/11/2025 | DS | Indirect | COM | 15,116 | $14.28 | $215,856.48 | 2,953,507 |
Saba Capital Management, L.P. | Other | 09/02/2025 | DS | Indirect | COM | 14,083 | $14.04 | $197,725.32 | 2,968,623 |
Saba Capital Management, L.P. | Other | 08/29/2025 | DS | Indirect | COM | 23,723 | $13.89 | $329,512.47 | 2,982,706 |
Saba Capital Management, L.P. | Other | 08/26/2025 | DS | Indirect | COM | 400 | $13.83 | $5,532.00 | 3,006,429 |
Saba Capital Management, L.P. | Other | 08/21/2025 | DS | Indirect | COM | 10,710 | $14.07 | $150,689.70 | 3,006,829 |
Saba Capital Management, L.P. | Other | 05/20/2025 | DS | Indirect | COM | 11,419 | $12.71 | $145,135.49 | 3,017,539 |
Saba Capital Management, L.P. | Other | 05/15/2025 | DS | Indirect | COM | 23,729 | $12.08 | $286,646.32 | 3,028,958 |
Saba Capital Management, L.P. | Other | 05/14/2025 | DS | Indirect | COM | 600 | $12.04 | $7,224.00 | 3,052,687 |
Saba Capital Management, L.P. | Other | 05/13/2025 | DS | Indirect | COM | 730 | $12.28 | $8,964.40 | 3,053,287 |
Saba Capital Management, L.P. | Other | 05/08/2025 | DS | Indirect | COM | 12,689 | $11.98 | $152,014.22 | 3,054,017 |
Saba Capital Management, L.P. | Other | 05/07/2025 | DS | Indirect | COM | 1,366 | $12.19 | $16,651.54 | 3,066,706 |
Saba Capital Management, L.P. | Other | 04/17/2025 | DS | Indirect | COM | 9,144 | $11.78 | $107,716.32 | 3,068,072 |
Saba Capital Management, L.P. | Other | 04/15/2025 | DS | Indirect | COM | 1,700 | $11.92 | $20,264.00 | 3,077,216 |
Saba Capital Management, L.P. | Other | 04/14/2025 | DS | Indirect | COM | 15,400 | $11.67 | $179,718.00 | 3,078,916 |
Saba Capital Management, L.P. | Other | 04/10/2025 | DS | Indirect | COM | 30,156 | $11.14 | $335,937.84 | 3,094,316 |
Saba Capital Management, L.P. | Other | 04/04/2025 | DS | Indirect | COM | 6,889 | $11.57 | $79,705.73 | 3,124,472 |
Saba Capital Management, L.P. | Other | 04/03/2025 | DS | Indirect | COM | 10,321 | $12.23 | $126,225.83 | 3,131,361 |
Saba Capital Management, L.P. | Other | 04/02/2025 | DS | Indirect | COM | 29,102 | $12.28 | $357,372.56 | 3,141,682 |
Saba Capital Management, L.P. | Other | 04/01/2025 | DS | Indirect | COM | 17,621 | $12.45 | $219,381.45 | 3,170,784 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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