EXHIBIT 5
Schedule A
This Schedule sets forth information with respect to each purchase and sale of Common Shares which were effectuated by Saba Capital from the filing of the Schedule 13D/A on 10/27/25 to 12/16/25, the date of the event which required filing of this Schedule 13D/A. All transactions were effectuated in the open market through a broker.
|
Trade Date |
Buy/Sell |
Shares |
Price |
|
10/23/2025 |
Buy |
506 |
18.64 |
|
11/17/2025 |
Buy |
13,451 |
18.94 |
|
11/18/2025 |
Buy |
47,273 |
19.15 |
|
11/21/2025 |
Buy |
200 |
18.76 |
|
11/25/2025 |
Buy |
1,869 |
19.10 |
|
12/1/2025 |
Buy |
10,902 |
19.45 |
|
12/2/2025 |
Buy |
299 |
19.44 |
|
12/4/2025 |
Buy |
698 |
19.58 |
|
12/5/2025 |
Buy |
15,492 |
19.59 |
|
12/8/2025 |
Buy |
2,403 |
19.63 |
|
12/9/2025 |
Buy |
628 |
19.74 |
|
12/10/2025 |
Buy |
1,000 |
19.70 |
|
12/11/2025 |
Buy |
6,008 |
20.20 |
|
12/12/2025 |
Buy |
9,400 |
19.91 |
|
12/15/2025 |
Buy |
28,475 |
20.22 |
|
12/16/2025 |
Buy |
16,228 |
19.95 |