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Investment Adviser

Duff & Phelps Investment Management Co.
200 S. Wacker Drive, Suite 500
Chicago, IL 60606
Telephone: (800) 338-8214

Administrator

J.J.B. Hilliard, W.L. Lyons, Inc.
500 West Jefferson Street
Louisville, KY 40202

Transfer Agent, Dividend Disbursing Agent
and Custodian

BNY Mellon
Shareowner Services
480 Washington Blvd.
Jersey City, NJ 07310
(866) 221-1681

This information does not represent an offer, or the solicitation of an offer, to buy or sell securities of the Fund.

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