Opportunities Fund (the "Fund") has declared a monthly cash distribution of $0.0897 per common share, payable on the dates noted below. The Fund's managed distribution policy is to set the monthly distribution rate at an amount equal to one twelfth of 10% of the Fund's adjusted year-ending net asset value per share ("NAV"), which will be the average of the NAVs as of the last five business days of the prior calendar year. [1] The following dates apply to the distributions declared: Ex-Date: October 19, 2020 Record Date: October 20, 2020 Payable Date: October 30, 2020 Ex-Date: November 19, 2020 Record Date: November 20, 2020 Payable Date: November 30, 2020 Ex-Date: December 18, 2020 Record Date: December 21, 2020 Payable Date: December 31, 2020.