Historical Distributions

Ex, Pay and
Reinvest Date
Ordinary
Income
Short Term
Capital Gains
Long Term
Capital Gains
Total
Distribution
Per Share
12/28/17 $0.09535 $0.00000 $0.00000 $0.09535
12/06/17 $0.19280 $0.00000 $0.32659 $0.51939
12/07/16 $0.08219 $0.00000 $0.43428 $0.51647
12/10/15 $0.01314 $0.00565 $0.32679 $0.34558
12/11/14 $0.00000 $0.00000 $0.25118 $0.25118
12/12/13 $0.01781 $0.00000 $0.23616 $0.25397
12/13/12 $0.00000 $0.00000 $0.05282 $0.05282
12/08/11 $0.00729 $0.04655 $0.17055 $0.22439
12/09/10 $0.00000 $0.00000 $0.10793 $0.10793
12/09/09 $0.00000 $0.00000 $0.16742 $0.16742
12/10/08 $0.05826 $0.00000 $0.25093 $0.30919
12/06/07 $0.01814 $0.00000 $0.86901 $0.88715
12/06/06 $0.00860 $0.01350 $0.93890 $0.96100
12/22/05 $0.00000 $0.00000 $0.10560 $0.10560
12/07/04 $0.00900 $0.00000 $0.62990 $0.63890
6/03/04 $0.00000 $0.00000 $0.35660 $0.35660
12/08/03 $0.00230 $0.03450 $0.42800 $0.46480
12/06/02 $0.00000 $0.00000 $0.38550 $0.38550
12/07/01 $0.00920 $0.00000 $0.06800 $0.07720
5/22/01 $0.00000 $0.01300 $0.12000 $0.13300
12/07/00 $0.00000 $0.49530 $1.00280 $1.49810
12/13/99 $0.00000 $0.11060 $0.76660 $0.87720
12/27/95 $0.00000 $0.00000 $0.07680 $0.07680
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.