The Fund announced that its Board of Trustees has approved the terms of the issuance of transferable rights (“Rights”) to the holders of the Fund’s common shares of beneficial interest, par value $0.001 per share, (the “Common Shares”) as of the record date, April 21, 2026 (the “Record Date”). Holders of these Rights will be entitled to subscribe for additional Common Shares (the “Offer”) at a discount to market price. The Offer to acquire additional Common Shares will be made only by means of a prospectus supplement and accompanying prospectus, and this announcement does not constitute an offer to sell, or a solicitation of an offer to buy, any of the Fund’s securities. The Rights are transferable and are expected to be admitted for trading on the NYSE American under the symbol “DHY RT” during the course of the Offer. The Rights are expected to cease trading on May 13, 2026, one trading day prior to the Expiration Date (as defined below). During this time, Record Date Shareholders may also choose to sell their Rights.
The Offer is expected to expire at 5:00 PM Eastern Time on May 14, 2026, unless extended (the “Expiration Date”).
The definitive terms of the Offer will be made through a prospectus supplement and accompanying prospectus. The final terms of the Offer may be different from those set out above.
All offering expenses, including the sales load, will be borne by the Fund and ultimately by the Fund’s shareholders.
