Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
6/19/18 $0.33965 $0.00000 $0.00000 $0.33965
Total: $0.33965 $0.00000 $0.00000 $0.33965
12/06/17 $0.28975 $0.50991 $0.67811 $1.47777
6/20/17 $0.19816 $0.00000 $0.00000 $0.19816
Total: $0.48791 $0.50991 $0.67811 $1.67593
12/07/16 $0.07221 $0.00000 $0.19829 $0.27050
6/21/16 $0.20506 $0.00000 $0.00000 $0.20506
Total: $0.27727 $0.00000 $0.19829 $0.47556
12/10/15 $0.00900 $0.00628 $0.59848 $0.61376
6/18/15 $0.27128 $0.00000 $0.00000 $0.27128
Total: $0.28028 $0.00628 $0.59848 $0.88504
12/11/14 $0.19674 $0.07288 $0.06480 $0.33442
6/19/14 $0.16110 $0.00000 $0.00000 $0.16110
Total: $0.35784 $0.07288 $0.06480 $0.49552
12/12/13 $0.05162 $0.00000 $0.00000 $0.05162
6/20/13 $0.17881 $0.00000 $0.00000 $0.17881
Total: $0.23043 $0.00000 $0.00000 $0.23043
12/13/12 $0.23475 $0.00000 $0.00000 $0.23475
6/21/12 $0.22270 $0.00000 $0.00000 $0.22270
Total: $0.45745 $0.00000 $0.00000 $0.45745
12/08/11 $0.20276 $0.00906 $0.01065 $0.22247
6/23/11 $0.14939 $0.00000 $0.00000 $0.14939
Total: $0.35215 $0.00906 $0.01065 $0.37186
12/09/10 $0.12186 $0.03722 $0.00000 $0.15908
6/24/10 $0.12068 $0.00000 $0.00000 $0.12068
Total: $0.24254 $0.03722 $0.00000 $0.27976
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.