Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
9/18/18 $0.10609 $0.00000 $0.00000 $0.10609
6/19/18 $0.19072 $0.00000 $0.00000 $0.19072
3/19/18 $0.01414 $0.00000 $0.00000 $0.01414
Total: $0.31095 $0.00000 $0.00000 $0.31095
12/28/17 $0.31553 $0.00000 $0.00000 $0.31553
12/06/17 $0.11292 $0.00000 $0.42106 $0.53398
9/19/17 $0.09031 $0.00000 $0.00000 $0.09031
6/20/17 $0.14642 $0.00000 $0.00000 $0.14642
3/21/17 $0.02361 $0.00000 $0.00000 $0.02361
Total: $0.68879 $0.00000 $0.42106 $1.10985
12/07/16 $0.04161 $0.00000 $0.18779 $0.22940
9/20/16 $0.06196 $0.00000 $0.00000 $0.06196
6/21/16 $0.18524 $0.00000 $0.00000 $0.18524
3/21/16 $0.00994 $0.00000 $0.00000 $0.00994
Total: $0.29875 $0.00000 $0.18779 $0.48654
12/10/15 $0.03885 $0.00000 $0.23046 $0.26931
9/17/15 $0.03067 $0.00000 $0.00000 $0.03067
6/18/15 $0.18225 $0.00000 $0.00000 $0.18225
3/19/15 $0.01855 $0.00000 $0.00000 $0.01855
Total: $0.27032 $0.00000 $0.23046 $0.50078
12/11/14 $0.00000 $0.00000 $0.00000 $0.00000
9/18/14 $0.16963 $0.00000 $0.00000 $0.16963
6/19/14 $0.10590 $0.00000 $0.00000 $0.10590
3/20/14 $0.02724 $0.00000 $0.00000 $0.02724
Total: $0.30277 $0.00000 $0.00000 $0.30277
12/12/13 $0.21533 $0.00000 $0.00000 $0.21533
9/19/13 $0.11838 $0.00000 $0.00000 $0.11838
6/20/13 $0.13245 $0.00000 $0.00000 $0.13245
3/21/13 $0.13776 $0.00000 $0.00000 $0.13776
Total: $0.60392 $0.00000 $0.00000 $0.60392
12/13/12 $0.22915 $0.00000 $0.00000 $0.22915
9/20/12 $0.12971 $0.00000 $0.00000 $0.12971
6/21/12 $0.13900 $0.00000 $0.00000 $0.13900
3/22/12 $0.06037 $0.00000 $0.00000 $0.06037
Total: $0.55823 $0.00000 $0.00000 $0.55823
12/08/11 $0.03271 $0.00000 $0.06424 $0.09695
9/22/11 $0.11840 $0.00000 $0.00000 $0.11840
6/23/11 $0.11321 $0.00000 $0.00000 $0.11321
3/24/11 $0.10309 $0.00000 $0.00000 $0.10309
Total: $0.36741 $0.00000 $0.06424 $0.43165
12/09/10 $0.16774 $0.00000 $0.03919 $0.20693
9/23/10 $0.11122 $0.00000 $0.00000 $0.11122
6/24/10 $0.07962 $0.00000 $0.00000 $0.07962
3/25/10 $0.05399 $0.00000 $0.00000 $0.05399
Total: $0.41257 $0.00000 $0.03919 $0.45176
12/09/09 $0.17662 $0.00000 $0.00000 $0.17662
9/24/09 $0.12916 $0.00000 $0.00000 $0.12916
6/25/09 $0.13860 $0.00000 $0.00000 $0.13860
3/25/09 $0.10065 $0.00000 $0.00000 $0.10065
Total: $0.54503 $0.00000 $0.00000 $0.54503
12/10/08 $0.05552 $0.00000 $0.00000 $0.05552
9/25/08 $0.11433 $0.00000 $0.00000 $0.11433
6/25/08 $0.07528 $0.00000 $0.00000 $0.07528
3/25/08 $0.05857 $0.00645 $0.01193 $0.07695
Total: $0.30370 $0.00645 $0.01193 $0.32208
12/06/07 $0.17116 $0.45135 $0.00000 $0.62251
6/26/07 $0.10300 $0.00000 $0.00000 $0.10300
Total: $0.27416 $0.45135 $0.00000 $0.72551
12/06/06 $0.01970 $0.00000 $0.00000 $0.01970
Total: $0.01970 $0.00000 $0.00000 $0.01970
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.