Investment Resources

Important Legal Information

Proposed distribution dates are as of 12/2/2016 for the following calendar year and have been approved by the Boards. These dates are subject to change without prior notice. All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

This file will not be updated for fund events. For specific information about any fund events, click here and enter the fund name in the ‘Find a Fund’ search box. By clicking on this link and entering the fund name, you will be taken to a more detailed fund information page which includes the fund’s main investments, risks and distribution information.

For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund’s investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.