Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.09911 $0.70411 $1.05621 $1.85943
12/07/16 $0.08164 $0.00000 $0.00000 $0.08164
12/10/15 $0.02553 $0.00000 $0.00000 $0.02553
12/11/14 $0.08293 $0.00000 $0.00000 $0.08293
12/12/13 $0.09226 $0.00000 $0.00000 $0.09226
12/13/12 $0.09118 $0.00000 $0.07672 $0.16790
12/08/11 $0.17224 $0.00269 $2.03747 $2.21240
12/09/10 $0.08971 $0.00310 $0.14666 $0.23947
12/09/09 $0.04910 $0.15331 $0.00000 $0.20241
12/10/08 $0.01645 $0.00000 $0.00000 $0.01645
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 Fund will pay or continue to pay distributions.