U.S. Income Tax Return for Regulated Investment Companies

• Legal Form Number: 1120-RIC
• Year: 2024
• Issuer: Treasury Department
• Section: Treasury Department

Form 1120-RIC

Department of the Treasury

Internal Revenue Service

U.S. Income Tax Return for

Regulated Investment Companies

For calendar year 2023 or tax year beginning, 2023, and ending, 20

Go to www.irs.gov/Form1120RIC for instructions and the latest information.

OMB No. 1545-0123

2023

Please

type or

print

Name of fund

Number, street, and room or suite no. (If a P.O. box, see instructions.)

City or town, state, and ZIP code

A Year of RIC status

election

B

Date fund was established

(see instructions)

C Employer identification number

D Total assets (see instructions)

$

E Check applicable boxes:(1) Final return(2) Name change(3) Address change(4) Amended return

F

Check if the fund is a personal holding company (attach Sch. PH) or if the fund is not in compliance with Regs. sec. 1.852-6 for this tax year

..

Part I—Investment Company Taxable Income (see instructions)

Income

1 Dividends.............................. 1

2 Interest .............................. 2

3 Net foreign currency gain or (loss) from section 988 transactions (attach statement) .......3

4 Payments with respect to securities loans ....................4

5 Excess of net short-term capital gain over net long-term capital loss from Schedule D (Form 1120), line

16 (attach Schedule D (Form 1120)) ......................5

6 Net gain or (loss) from Form 4797, Part II, line 17 (attach Form 4797) ...........6

7 Other income (see instructions—attach statement) .................7

8 Total income. Add lines 1 through 7 .....................8

Deductions

(see instructions)

9 Compensation of officers (see instructions—attach Form 1125-E) ............9

10 Salaries and wages (less employment credits) ..................10

11 Rents...............................11

12 Taxesandlicenses...........................12

13 Interest (see instructions) .........................13

14 Depreciation (attach Form 4562) .......................14

15 Advertising.............................15

16 Registrationfees...........................16

17 Insurance..............................17

18 Accounting and legal services .......................18

19 Management and investment advisory fees ...................19

20 Transfer agency, shareholder servicing, and custodian fees and expenses .........20

21 Reports to shareholders .........................21

22 Other deductions (see instructions—attach statement) ................22

23 Total deductions. Add lines 9 through 22 ....................23

24 Taxable income before dividends paid and section 851 deductions. Subtract line 23 from line 8 ...24

25 Less: aDeduction for dividends paid (Schedule A, line 8a) .....25a

bDeductions for tax imposed under sections 851(d)(2) and 851(i)

(Schedule J, lines 2c and 2d)............25b 25c

26 Investment company taxable income. Subtract line 25c from line 24 ...........26

Sign

Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true,

correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.

Signature of officerDateTitle

May the IRS discuss this return

with the preparer shown below?

See instructions.Yes No

Paid

Preparer

Use Only

Print/Type preparer’s namePreparer’s signatureDateCheck if

self-employed

PTIN

Firm’s name

Firm’s address

Firm’s EIN

Phone no.

For Paperwork Reduction Act Notice, see separate instructions.Cat. No. 64140BForm 1120-RIC (2023)