Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/06/17 $0.16149 $0.28104 $1.54125 $1.98378
12/07/16 $0.23252 $0.00000 $0.00000 $0.23252
12/10/15 $0.00000 $0.00000 $0.00000 $0.00000
12/11/14 $0.38347 $0.00000 $0.00000 $0.38347
12/12/13 $0.33276 $0.00000 $0.00000 $0.33276
12/08/11 $0.35066 $0.00000 $0.00000 $0.35066
12/09/10 $0.15388 $0.00000 $0.00000 $0.15388
12/09/09 $0.23801 $0.00000 $0.00000 $0.23801
12/10/08 $0.00000 $0.03522 $0.72125 $0.75647
12/06/07 $0.09312 $0.11112 $1.54779 $1.75203
12/06/06 $0.07140 $0.00000 $0.47770 $0.54910
12/22/05 $0.05660 $0.00260 $0.00000 $0.05920
12/07/04 $0.02290 $0.02120 $0.00000 $0.04410
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.