Dividend Distributions Further Information This fund is an ex-Dividend fund Semiannually
Capital Gain Distributions October

Year-to-Date Distributions Per Share As of 11/21/2018 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
Total Distributions Per Share 0.029600 Oct 4 Oct 5 Oct 9 Oct 5 32.95
Income Distribution 0.029600 Oct 4 Oct 5 Oct 9 Oct 5 32.95

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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