Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.11390 $0.34522 $0.21438 $0.67350
12/07/16 $0.02802 $0.00000 $0.36539 $0.39341
12/10/15 $0.06372 $0.00000 $0.71723 $0.78095
12/11/14 $0.35641 $0.00000 $0.00000 $0.35641
12/12/13 $0.10505 $0.00000 $0.00000 $0.10505
12/13/12 $0.02030 $0.00000 $0.00000 $0.02030
12/08/11 $0.00895 $0.00000 $0.00000 $0.00895
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.