Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.28640 $0.31748 $0.11612 $0.72000
12/07/16 $0.59204 $0.03700 $0.00000 $0.62904
12/10/15 $0.01442 $0.00000 $0.00000 $0.01442

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.