Common use of Compensation to be Paid by the Fund to the Adviser Clause in Contracts

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50% of the first $100 million of the average daily net asset value of the fund, .45% on the next $200 million, .40% on next $200 million, and .35% over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50.65% of on the first $100 million of the average daily net asset value of the fund, .45% on the next $200 million, .40.60% on next $200 100 million, .55% on next $300 million, and .35.50% over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50% of the first $100 million of the average daily net asset value of the fund, .45% on the next $200 million, .40% on of the next $200 million, million and .35% over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50% of the first $100 million of the average daily net asset value of the fund, .45% on of the next $200 million, .40% on of the next $200 million, and .35% over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50% of the first $100 million of the average daily net asset value assets of the fundFund, .45% on the next $200 million, .40% on of the next $200 million, million and .35% of any excess over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50.60% of the first $100 million of the average daily net asset value assets of the fundFund, .45.55% on the next $200 million, .40.50% on of the next $200 million, million and .35.45% of any excess over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .50.60% of the first $100 million of the average daily net asset value assets of the fundFund, .45..55% on the next $200 million, .40.50% on of the next $200 million, million and .35.45% of any excess over $500 million, determined at the close of the New York Stock Exchange on each day the Exchange is open for trading.