Fund Distributions
June 2013 Distribution Estimates
Important: These amounts are estimates and subject to change. Estimates are based on shares outstanding as of June 7, 2013.
Projected 2013 Distribution Dates
Important: These dates are subject to change.
Current Year Distributions
Past performance is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost.
There is no guarantee that the Funds will pay or continue to pay distributions.
Institutional Class Shares were first offered on October 29, 2010. Distribution information prior to the inception date applies to investor share class only.
Prior Year Distributions:
2012 Foreign Tax Credit Information
The following Funds have elected to pass through foreign taxes paid to shareholders during 2012. These foreign taxes were reported in box 6 of your 2012 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2012 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
2011 Foreign Tax Credit Information
The following Funds have elected to pass through foreign taxes paid to shareholders during 2011. These foreign taxes were reported in box 6 of your 2011 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2011 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
2010 Foreign Tax Credit Information
The following Funds have elected to pass through foreign taxes paid to shareholders during 2010. These foreign taxes were reported in box 6 of your 2010 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2010 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
2009 Foreign Tax Credit Information
The following Funds have elected to pass through foreign taxes paid to shareholders during 2009. These foreign taxes were reported in box 6 of your 2009 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2009 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION
2008 Foreign Tax Credit Information
The following Funds have elected to pass through foreign taxes paid to shareholders during 2008. These foreign taxes were reported in box 6 of your 2008 Form 1099-DIV. You may be able to claim either a foreign tax credit or a deduction with regard to these taxes. Effective for the year ending 2008, country-by-country income information is no longer required for mutual fund shareholders, even those filing IRS Form 1116. You should consult your tax advisor.
2008 FOREIGN TAXES PAID
SHAREHOLDER SUPPLEMENTAL INFORMATION