Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
9/18/18 $0.06960 $0.00000 $0.00000 $0.06960
6/19/18 $0.09972 $0.00000 $0.00000 $0.09972
3/19/18 $0.12486 $0.00000 $0.00000 $0.12486
Total: $0.29418 $0.00000 $0.00000 $0.29418
12/06/17 $0.13916 $0.00000 $0.00000 $0.13916
9/19/17 $0.13174 $0.00000 $0.00000 $0.13174
6/20/17 $0.07722 $0.00000 $0.00000 $0.07722
3/21/17 $0.07206 $0.00000 $0.00000 $0.07206
Total: $0.42018 $0.00000 $0.00000 $0.42018
12/07/16 $0.12545 $0.00000 $0.00000 $0.12545
9/20/16 $0.11163 $0.00000 $0.00000 $0.11163
6/21/16 $0.11113 $0.00000 $0.00000 $0.11113
3/21/16 $0.05681 $0.00000 $0.00000 $0.05681
Total: $0.40502 $0.00000 $0.00000 $0.40502
12/10/15 $0.10628 $0.00000 $0.00000 $0.10628
9/17/15 $0.08441 $0.00000 $0.00000 $0.08441
6/18/15 $0.09839 $0.00000 $0.00000 $0.09839
3/19/15 $0.00087 $0.00000 $0.00000 $0.00087
Total: $0.28995 $0.00000 $0.00000 $0.28995
12/11/14 $0.10327 $0.00000 $0.00000 $0.10327
9/18/14 $0.07407 $0.00000 $0.00000 $0.07407
6/19/14 $0.09447 $0.00000 $0.00000 $0.09447
3/20/14 $0.10398 $0.00000 $0.00000 $0.10398
Total: $0.37579 $0.00000 $0.00000 $0.37579
12/12/13 $0.11191 $0.00308 $0.00669 $0.12168
9/19/13 $0.02719 $0.00000 $0.00000 $0.02719
6/20/13 $0.10243 $0.00000 $0.00000 $0.10243
3/21/13 $0.11342 $0.00000 $0.00000 $0.11342
Total: $0.35495 $0.00308 $0.00669 $0.36472
12/13/12 $0.14748 $0.00000 $0.00000 $0.14748
9/20/12 $0.11029 $0.00000 $0.00000 $0.11029
6/21/12 $0.06956 $0.00000 $0.00000 $0.06956
3/22/12 $0.09415 $0.00000 $0.00000 $0.09415
Total: $0.42148 $0.00000 $0.00000 $0.42148
12/29/11 $0.01828 $0.00000 $0.00000 $0.01828
Total: $0.01828 $0.00000 $0.00000 $0.01828
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.