Touchstone Active Bond Fund
Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 03/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.023076 $0.000000 $0.000000 $0.000000
02/27/2018 $0.019208 $0.000000 $0.000000 $0.000000
01/30/2018 $0.018339 $0.000000 $0.000000 $0.000000
12/27/2017 $0.015434 $0.000000 $0.003980 $0.003980
11/29/2017 $0.026017 $0.000000 $0.000000 $0.000000
10/26/2017 $0.017754 $0.000000 $0.000000 $0.000000
09/27/2017 $0.013702 $0.000000 $0.000000 $0.000000
08/30/2017 $0.018596 $0.000000 $0.000000 $0.000000
07/28/2017 $0.018274 $0.000000 $0.000000 $0.000000
06/28/2017 $0.021088 $0.000000 $0.000000 $0.000000
05/30/2017 $0.018200 $0.000000 $0.000000 $0.000000
04/27/2017 $0.021127 $0.000000 $0.000000 $0.000000
03/29/2017 $0.026869 $0.000000 $0.000000 $0.000000
02/27/2017 $0.018668 $0.000000 $0.000000 $0.000000
01/30/2017 $0.018846 $0.000000 $0.000000 $0.000000
12/28/2016 $0.023334 $0.000000 $0.000000 $0.000000
11/29/2016 $0.029961 $0.000000 $0.000000 $0.000000
10/28/2016 $0.021007 $0.000000 $0.000000 $0.000000
09/28/2016 $0.016843 $0.000000 $0.000000 $0.000000
08/30/2016 $0.020813 $0.000000 $0.000000 $0.000000
07/28/2016 $0.024205 $0.000000 $0.000000 $0.000000
06/28/2016 $0.023093 $0.000000 $0.000000 $0.000000
05/27/2016 $0.023148 $0.000000 $0.000000 $0.000000
04/28/2016 $0.021361 $0.000000 $0.000000 $0.000000
03/29/2016 $0.024305 $0.000000 $0.000000 $0.000000
02/26/2016 $0.019131 $0.000000 $0.000000 $0.000000
01/28/2016 $0.025443 $0.000000 $0.000000 $0.000000
12/29/2015 $0.043284 $0.000000 $0.000000 $0.000000
11/27/2015 $0.035313 $0.000000 $0.000000 $0.000000
10/29/2015 $0.024377 $0.000000 $0.000000 $0.000000
09/28/2015 $0.013966 $0.000000 $0.000000 $0.000000
08/28/2015 $0.027913 $0.000000 $0.000000 $0.000000
07/30/2015 $0.024937 $0.000000 $0.000000 $0.000000
06/26/2015 $0.024655 $0.000000 $0.000000 $0.000000
05/28/2015 $0.023857 $0.000000 $0.000000 $0.000000
04/29/2015 $0.023254 $0.000000 $0.000000 $0.000000
03/27/2015 $0.020916 $0.000000 $0.000000 $0.000000
02/26/2015 $0.018798 $0.000000 $0.000000 $0.000000
01/29/2015 $0.019231 $0.000000 $0.000000 $0.000000
12/29/2014 $0.019318 $0.000000 $0.000000 $0.000000
11/26/2014 $0.025100 $0.000000 $0.000000 $0.000000
10/30/2014 $0.036293 $0.000000 $0.000000 $0.000000
09/26/2014 $0.023237 $0.000000 $0.000000 $0.000000
08/28/2014 $0.025168 $0.000000 $0.000000 $0.000000
07/30/2014 $0.021693 $0.000000 $0.000000 $0.000000
06/26/2014 $0.020954 $0.000000 $0.000000 $0.000000
05/29/2014 $0.025815 $0.000000 $0.000000 $0.000000
04/29/2014 $0.027007 $0.000000 $0.000000 $0.000000
03/27/2014 $0.028979 $0.000000 $0.000000 $0.000000
02/27/2014 $0.025839 $0.000000 $0.000000 $0.000000
01/30/2014 $0.025986 $0.000000 $0.000000 $0.000000
12/27/2013 $0.033198 $0.000000 $0.000000 $0.000000
11/27/2013 $0.034029 $0.000000 $0.000000 $0.000000
10/30/2013 $0.038630 $0.000000 $0.000000 $0.000000
09/26/2013 $0.022814 $0.000000 $0.000000 $0.000000
08/29/2013 $0.029070 $0.000000 $0.000000 $0.000000
07/30/2013 $0.033776 $0.000000 $0.000000 $0.000000
06/26/2013 $0.028718 $0.000000 $0.000000 $0.000000
05/30/2013 $0.028421 $0.000000 $0.000000 $0.000000
04/29/2013 $0.032375 $0.000000 $0.000000 $0.000000
03/26/2013 $0.025490 $0.000000 $0.000000 $0.000000
02/27/2013 $0.026823 $0.000000 $0.000000 $0.000000
01/30/2013 $0.030076 $0.000000 $0.000000 $0.000000
12/27/2012 $0.041515 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.122060 $0.000000 $0.122060
11/29/2012 $0.026481 $0.000000 $0.000000 $0.000000
10/31/2012 $0.033694 $0.000000 $0.000000 $0.000000
09/27/2012 $0.021849 $0.000000 $0.000000 $0.000000
08/30/2012 $0.034761 $0.000000 $0.000000 $0.000000
07/30/2012 $0.023035 $0.000000 $0.000000 $0.000000
06/28/2012 $0.026469 $0.000000 $0.000000 $0.000000
05/30/2012 $0.027732 $0.000000 $0.000000 $0.000000
04/27/2012 $0.012313 $0.000000 $0.000000 $0.000000
04/11/2012 $0.012871 $0.000000 $0.000000 $0.000000
03/29/2012 $0.027422 $0.000000 $0.000000 $0.000000
02/28/2012 $0.025763 $0.000000 $0.000000 $0.000000
01/30/2012 $0.026397 $0.000000 $0.000000 $0.000000
12/29/2011 $0.029503 $0.000000 $0.000000 $0.000000
11/29/2011 $0.030038 $0.000000 $0.000000 $0.000000
10/28/2011 $0.031795 $0.000000 $0.000000 $0.000000
09/29/2011 $0.031166 $0.000000 $0.000000 $0.000000
08/30/2011 $0.031348 $0.000000 $0.000000 $0.000000
07/28/2011 $0.033367 $0.000000 $0.000000 $0.000000
06/29/2011 $0.046304 $0.000000 $0.000000 $0.000000
05/27/2011 $0.049398 $0.000000 $0.000000 $0.000000
04/28/2011 $0.046050 $0.000000 $0.000000 $0.000000
03/30/2011 $0.040340 $0.000000 $0.000000 $0.000000
02/25/2011 $0.032130 $0.000000 $0.000000 $0.000000
01/28/2011 $0.035070 $0.000000 $0.000000 $0.000000
12/30/2010 $0.028900 $0.000000 $0.000000 $0.000000
11/30/2010 $0.030801 $0.000000 $0.000000 $0.000000
10/29/2010 $0.030929 $0.000000 $0.000000 $0.000000
09/30/2010 $0.031830 $0.000000 $0.000000 $0.000000
08/31/2010 $0.032407 $0.000000 $0.000000 $0.000000
07/30/2010 $0.032364 $0.000000 $0.000000 $0.000000
06/30/2010 $0.044838 $0.000000 $0.000000 $0.000000
05/28/2010 $0.033605 $0.000000 $0.000000 $0.000000
04/30/2010 $0.032868 $0.000000 $0.000000 $0.000000
03/31/2010 $0.035383 $0.000000 $0.000000 $0.000000
02/26/2010 $0.033789 $0.000000 $0.000000 $0.000000
01/29/2010 $0.035223 $0.000000 $0.000000 $0.000000
12/31/2009 $0.034381 -- -- $0.000000
11/30/2009 $0.032627 -- -- $0.000000
10/30/2009 $0.033100 -- -- $0.000000
09/30/2009 $0.033670 -- -- $0.000000
08/31/2009 $0.042675 -- -- $0.000000
07/31/2009 $0.039254 -- -- $0.000000
06/30/2009 $0.036479 -- -- $0.000000
05/29/2009 $0.038311 -- -- $0.000000
04/30/2009 $0.038211 -- -- $0.000000
03/31/2009 $0.037665 -- -- $0.000000
02/27/2009 $0.029290 -- -- $0.000000
01/30/2009 $0.037775 -- -- $0.000000
12/31/2008 $0.040575 -- -- $0.000000
11/28/2008 $0.040935 -- -- $0.000000
10/31/2008 $0.040453 -- -- $0.000000
09/30/2008 $0.042173 -- -- $0.000000
08/29/2008 $0.040092 -- -- $0.000000
07/31/2008 $0.038342 -- -- $0.000000
06/30/2008 $0.037932 -- -- $0.000000
05/30/2008 $0.036945 -- -- $0.000000
04/30/2008 $0.035926 -- -- $0.000000
03/31/2008 $0.039878 -- -- $0.000000
02/29/2008 $0.035237 -- -- $0.000000
01/31/2008 $0.039322 -- -- $0.000000
12/31/2007 $0.040393 -- -- $0.000000
11/30/2007 $0.039025 -- -- $0.000000
10/31/2007 $0.037665 -- -- $0.000000
09/28/2007 $0.038206 -- -- $0.000000
08/31/2007 $0.036695 -- -- $0.000000
07/31/2007 $0.036264 -- -- $0.000000
06/29/2007 $0.036399 -- -- $0.000000
05/31/2007 $0.036633 -- -- $0.000000
04/30/2007 $0.037373 -- -- $0.000000
03/30/2007 $0.037002 -- -- $0.000000
02/28/2007 $0.034778 -- -- $0.000000
01/31/2007 $0.034953 -- -- $0.000000
12/29/2006 $0.032441 -- -- $0.000000
11/30/2006 $0.033403 -- -- $0.000000
10/31/2006 $0.036302 -- -- $0.000000
09/29/2006 $0.036222 -- -- $0.000000
08/31/2006 $0.036384 -- -- $0.000000
07/31/2006 $0.037350 -- -- $0.000000
06/30/2006 $0.037572 -- -- $0.000000
05/31/2006 $0.035131 -- -- $0.000000
04/28/2006 $0.034972 -- -- $0.000000
03/31/2006 $0.035700 -- -- $0.000000
02/28/2006 $0.033562 -- -- $0.000000
01/31/2006 $0.032460 -- -- $0.000000
12/30/2005 $0.033535 -- -- $0.000000
11/30/2005 $0.033551 -- -- $0.000000
10/31/2005 $0.032989 -- -- $0.000000
09/30/2005 $0.032438 -- -- $0.000000
08/31/2005 $0.032089 -- -- $0.000000
07/29/2005 $0.031103 -- -- $0.000000
06/30/2005 $0.031982 -- -- $0.000000
05/31/2005 $0.032413 -- -- $0.000000
04/29/2005 $0.032303 -- -- $0.000000
03/31/2005 $0.031974 -- -- $0.000000
02/28/2005 $0.029780 -- -- $0.000000
01/31/2005 $0.030355 -- -- $0.000000
12/31/2004 $0.045305 -- -- $0.000000
11/30/2004 $0.029063 -- -- $0.000000
10/29/2004 $0.029304 -- -- $0.000000
09/30/2004 $0.030370 -- -- $0.000000
08/31/2004 $0.030931 -- -- $0.000000
07/30/2004 $0.031232 -- -- $0.000000
06/30/2004 $0.030825 -- -- $0.000000
05/28/2004 $0.009774 -- -- $0.000000
05/20/2004 $0.019844 -- $0.023000 $0.023000
04/30/2004 $0.030447 -- -- $0.000000
03/31/2004 $0.033406 -- -- $0.000000
02/27/2004 $0.031680 -- -- $0.000000
01/30/2004 $0.032774 -- -- $0.000000
12/31/2003 $0.031426 -- -- $0.000000
12/05/2003 $0.000000 $0.037000 $0.119000 $0.156000
11/28/2003 $0.030292 -- -- $0.000000
10/31/2003 $0.029852 -- -- $0.000000
09/30/2003 $0.022862 -- -- $0.000000
08/29/2003 $0.025245 -- -- $0.000000
07/31/2003 $0.024729 -- -- $0.000000
06/30/2003 $0.025392 -- -- $0.000000
05/30/2003 $0.024984 -- -- $0.000000
04/30/2003 $0.033189 -- -- $0.000000
03/31/2003 $0.027608 -- -- $0.000000
02/28/2003 $0.026545 -- -- $0.000000
01/31/2003 $0.028931 -- -- $0.000000
12/31/2002 $0.031138 -- -- $0.000000
12/03/2002 $0.000000 -- $0.045000 $0.045000
11/29/2002 $0.031461 -- -- $0.000000
10/31/2002 $0.034702 -- -- $0.000000
09/30/2002 $0.035756 -- -- $0.000000
08/30/2002 $0.035989 -- -- $0.000000
07/31/2002 $0.037056 -- -- $0.000000
06/28/2002 $0.039815 -- -- $0.000000
05/31/2002 $0.042604 -- -- $0.000000
04/30/2002 $0.042063 -- -- $0.000000
03/28/2002 $0.034674 -- -- $0.000000
02/28/2002 $0.031072 -- -- $0.000000
01/31/2002 $0.029378 -- -- $0.000000
Capital Gain and Income Distribution as of 03/27/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.017171 $0.000000 $0.000000 $0.000000
02/27/2018 $0.013917 $0.000000 $0.000000 $0.000000
01/30/2018 $0.012607 $0.000000 $0.000000 $0.000000
12/27/2017 $0.009523 $0.000000 $0.003980 $0.003980
11/29/2017 $0.019705 $0.000000 $0.000000 $0.000000
10/26/2017 $0.011800 $0.000000 $0.000000 $0.000000
09/27/2017 $0.007893 $0.000000 $0.000000 $0.000000
08/30/2017 $0.012618 $0.000000 $0.000000 $0.000000
07/28/2017 $0.012288 $0.000000 $0.000000 $0.000000
06/28/2017 $0.015327 $0.000000 $0.000000 $0.000000
05/30/2017 $0.011725 $0.000000 $0.000000 $0.000000
04/27/2017 $0.015262 $0.000000 $0.000000 $0.000000
03/29/2017 $0.020880 $0.000000 $0.000000 $0.000000
02/27/2017 $0.013275 $0.000000 $0.000000 $0.000000
01/30/2017 $0.012905 $0.000000 $0.000000 $0.000000
12/28/2016 $0.017414 $0.000000 $0.000000 $0.000000
11/29/2016 $0.024058 $0.000000 $0.000000 $0.000000
10/28/2016 $0.014922 $0.000000 $0.000000 $0.000000
09/28/2016 $0.010960 $0.000000 $0.000000 $0.000000
08/30/2016 $0.014591 $0.000000 $0.000000 $0.000000
07/28/2016 $0.018100 $0.000000 $0.000000 $0.000000
06/28/2016 $0.017535 $0.000000 $0.000000 $0.000000
05/27/2016 $0.017247 $0.000000 $0.000000 $0.000000
04/28/2016 $0.015638 $0.000000 $0.000000 $0.000000
03/29/2016 $0.018491 $0.000000 $0.000000 $0.000000
02/26/2016 $0.013766 $0.000000 $0.000000 $0.000000
01/28/2016 $0.019872 $0.000000 $0.000000 $0.000000
12/29/2015 $0.037496 $0.000000 $0.000000 $0.000000
11/27/2015 $0.029652 $0.000000 $0.000000 $0.000000
10/29/2015 $0.018443 $0.000000 $0.000000 $0.000000
09/28/2015 $0.008218 $0.000000 $0.000000 $0.000000
08/28/2015 $0.021988 $0.000000 $0.000000 $0.000000
07/30/2015 $0.018970 $0.000000 $0.000000 $0.000000
06/26/2015 $0.018833 $0.000000 $0.000000 $0.000000
05/28/2015 $0.017743 $0.000000 $0.000000 $0.000000
04/29/2015 $0.017338 $0.000000 $0.000000 $0.000000
03/27/2015 $0.014788 $0.000000 $0.000000 $0.000000
02/26/2015 $0.013285 $0.000000 $0.000000 $0.000000
01/29/2015 $0.013025 $0.000000 $0.000000 $0.000000
12/29/2014 $0.013315 $0.000000 $0.000000 $0.000000
11/26/2014 $0.019318 $0.000000 $0.000000 $0.000000
10/30/2014 $0.030170 $0.000000 $0.000000 $0.000000
09/26/2014 $0.017434 $0.000000 $0.000000 $0.000000
08/28/2014 $0.018981 $0.000000 $0.000000 $0.000000
07/30/2014 $0.015593 $0.000000 $0.000000 $0.000000
06/26/2014 $0.015095 $0.000000 $0.000000 $0.000000
05/29/2014 $0.019778 $0.000000 $0.000000 $0.000000
04/29/2014 $0.021050 $0.000000 $0.000000 $0.000000
03/27/2014 $0.022935 $0.000000 $0.000000 $0.000000
02/27/2014 $0.020326 $0.000000 $0.000000 $0.000000
01/30/2014 $0.019943 $0.000000 $0.000000 $0.000000
12/27/2013 $0.026927 $0.000000 $0.000000 $0.000000
11/27/2013 $0.028248 $0.000000 $0.000000 $0.000000
10/30/2013 $0.032593 $0.000000 $0.000000 $0.000000
09/26/2013 $0.016648 $0.000000 $0.000000 $0.000000
08/29/2013 $0.022785 $0.000000 $0.000000 $0.000000
07/30/2013 $0.027454 $0.000000 $0.000000 $0.000000
06/26/2013 $0.022421 $0.000000 $0.000000 $0.000000
05/30/2013 $0.022127 $0.000000 $0.000000 $0.000000
04/29/2013 $0.026991 $0.000000 $0.000000 $0.000000
03/26/2013 $0.019274 $0.000000 $0.000000 $0.000000
02/27/2013 $0.021161 $0.000000 $0.000000 $0.000000
01/30/2013 $0.023917 $0.000000 $0.000000 $0.000000
12/27/2012 $0.035258 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.122060 $0.000000 $0.122060
11/29/2012 $0.020396 $0.000000 $0.000000 $0.000000
10/31/2012 $0.027336 $0.000000 $0.000000 $0.000000
09/27/2012 $0.017560 $0.000000 $0.000000 $0.000000
08/30/2012 $0.026936 $0.000000 $0.000000 $0.000000
07/30/2012 $0.016802 $0.000000 $0.000000 $0.000000
06/28/2012 $0.020526 $0.000000 $0.000000 $0.000000
05/30/2012 $0.023712 $0.000000 $0.000000 $0.000000
04/27/2012 $0.009382 $0.000000 $0.000000 $0.000000
04/11/2012 $0.009817 $0.000000 $0.000000 $0.000000
03/29/2012 $0.020914 $0.000000 $0.000000 $0.000000
02/28/2012 $0.019809 $0.000000 $0.000000 $0.000000
01/30/2012 $0.020701 $0.000000 $0.000000 $0.000000
12/29/2011 $0.023307 $0.000000 $0.000000 $0.000000
11/29/2011 $0.023986 $0.000000 $0.000000 $0.000000
10/28/2011 $0.025646 $0.000000 $0.000000 $0.000000
09/29/2011 $0.025754 $0.000000 $0.000000 $0.000000
08/30/2011 $0.025316 $0.000000 $0.000000 $0.000000
07/28/2011 $0.027109 $0.000000 $0.000000 $0.000000
06/29/2011 $0.040177 $0.000000 $0.000000 $0.000000
05/27/2011 $0.043129 $0.000000 $0.000000 $0.000000
04/28/2011 $0.040110 $0.000000 $0.000000 $0.000000
03/30/2011 $0.034140 $0.000000 $0.000000 $0.000000
02/25/2011 $0.026370 $0.000000 $0.000000 $0.000000
01/28/2011 $0.028640 $0.000000 $0.000000 $0.000000
12/30/2010 $0.022750 $0.000000 $0.000000 $0.000000
11/30/2010 $0.024726 $0.000000 $0.000000 $0.000000
10/29/2010 $0.024595 $0.000000 $0.000000 $0.000000
09/30/2010 $0.025760 $0.000000 $0.000000 $0.000000
08/31/2010 $0.026200 $0.000000 $0.000000 $0.000000
07/30/2010 $0.026333 $0.000000 $0.000000 $0.000000
06/30/2010 $0.038981 $0.000000 $0.000000 $0.000000
05/28/2010 $0.027897 $0.000000 $0.000000 $0.000000
04/30/2010 $0.027126 $0.000000 $0.000000 $0.000000
03/31/2010 $0.029467 $0.000000 $0.000000 $0.000000
02/26/2010 $0.028939 $0.000000 $0.000000 $0.000000
01/29/2010 $0.029371 $0.000000 $0.000000 $0.000000
12/31/2009 $0.028437 -- -- $0.000000
11/30/2009 $0.027324 -- -- $0.000000
10/30/2009 $0.027523 -- -- $0.000000
09/30/2009 $0.030103 -- -- $0.000000
08/31/2009 $0.035902 -- -- $0.000000
07/31/2009 $0.033751 -- -- $0.000000
06/30/2009 $0.031152 -- -- $0.000000
05/29/2009 $0.032771 -- -- $0.000000
04/30/2009 $0.033041 -- -- $0.000000
03/31/2009 $0.032686 -- -- $0.000000
02/27/2009 $0.024738 -- -- $0.000000
01/30/2009 $0.032669 -- -- $0.000000
12/31/2008 $0.035478 -- -- $0.000000
11/28/2008 $0.036146 -- -- $0.000000
10/31/2008 $0.035430 -- -- $0.000000
09/30/2008 $0.037353 -- -- $0.000000
08/29/2008 $0.034606 -- -- $0.000000
07/31/2008 $0.032658 -- -- $0.000000
06/30/2008 $0.032423 -- -- $0.000000
05/30/2008 $0.031141 -- -- $0.000000
04/30/2008 $0.030409 -- -- $0.000000
03/31/2008 $0.034130 -- -- $0.000000
02/29/2008 $0.030044 -- -- $0.000000
01/31/2008 $0.034304 -- -- $0.000000
12/31/2007 $0.034693 -- -- $0.000000
11/30/2007 $0.034080 -- -- $0.000000
10/31/2007 $0.028904 -- -- $0.000000
09/28/2007 $0.033554 -- -- $0.000000
08/31/2007 $0.031174 -- -- $0.000000
07/31/2007 $0.030580 -- -- $0.000000
06/29/2007 $0.030735 -- -- $0.000000
05/31/2007 $0.030850 -- -- $0.000000
04/30/2007 $0.031089 -- -- $0.000000
03/30/2007 $0.030822 -- -- $0.000000
02/28/2007 $0.028889 -- -- $0.000000
01/31/2007 $0.028718 -- -- $0.000000
12/29/2006 $0.025662 -- -- $0.000000
11/30/2006 $0.026780 -- -- $0.000000
10/31/2006 $0.029583 -- -- $0.000000
09/29/2006 $0.050928 -- -- $0.000000
08/31/2006 $0.018279 -- -- $0.000000
07/31/2006 $0.019087 -- -- $0.000000
06/30/2006 $0.019970 -- -- $0.000000
05/31/2006 $0.027329 -- -- $0.000000
04/28/2006 $0.027056 -- -- $0.000000
03/31/2006 $0.026046 -- -- $0.000000
02/28/2006 $0.025217 -- -- $0.000000
01/31/2006 $0.023146 -- -- $0.000000
12/30/2005 $0.024344 -- -- $0.000000
11/30/2005 $0.024779 -- -- $0.000000
10/31/2005 $0.024669 -- -- $0.000000
09/30/2005 $0.023556 -- -- $0.000000
08/31/2005 $0.024046 -- -- $0.000000
07/29/2005 $0.021997 -- -- $0.000000
06/30/2005 $0.022974 -- -- $0.000000
05/31/2005 $0.028142 -- -- $0.000000
04/29/2005 $0.024875 -- -- $0.000000
03/31/2005 $0.024498 -- -- $0.000000
02/28/2005 $0.023016 -- -- $0.000000
01/31/2005 $0.022646 -- -- $0.000000
12/31/2004 $0.022704 -- -- $0.000000
11/30/2004 $0.022414 -- -- $0.000000
10/29/2004 $0.021391 -- -- $0.000000
09/30/2004 $0.022710 -- -- $0.000000
08/31/2004 $0.025331 -- -- $0.000000
07/30/2004 $0.025603 -- -- $0.000000
06/30/2004 $0.025328 -- -- $0.000000
05/28/2004 $0.007963 -- -- $0.000000
05/20/2004 $0.015955 -- $0.023000 $0.023000
04/30/2004 $0.023156 -- -- $0.000000
03/31/2004 $0.027054 -- -- $0.000000
02/27/2004 $0.026257 -- -- $0.000000
01/30/2004 $0.027997 -- -- $0.000000
12/31/2003 $0.025311 -- -- $0.000000
12/05/2003 $0.000000 $0.037000 $0.119000 $0.156000
11/28/2003 $0.024220 -- -- $0.000000
10/31/2003 $0.023878 -- -- $0.000000
09/30/2003 $0.017099 -- -- $0.000000
08/29/2003 $0.019004 -- -- $0.000000
07/31/2003 $0.018305 -- -- $0.000000
06/30/2003 $0.019469 -- -- $0.000000
05/30/2003 $0.020377 -- -- $0.000000
04/30/2003 $0.027076 -- -- $0.000000
03/31/2003 $0.020979 -- -- $0.000000
02/28/2003 $0.021175 -- -- $0.000000
01/31/2003 $0.022892 -- -- $0.000000
12/31/2002 $0.025724 -- -- $0.000000
12/03/2002 $0.000000 -- $0.045000 $0.045000
11/29/2002 $0.025481 -- -- $0.000000
10/31/2002 $0.028857 -- -- $0.000000
09/30/2002 $0.030416 -- -- $0.000000
08/30/2002 $0.030476 -- -- $0.000000
07/31/2002 $0.033154 -- -- $0.000000
06/28/2002 $0.034777 -- -- $0.000000
05/31/2002 $0.037186 -- -- $0.000000
04/30/2002 $0.036511 -- -- $0.000000
03/28/2002 $0.028995 -- -- $0.000000
02/28/2002 $0.026142 -- -- $0.000000
01/31/2002 $0.023443 -- -- $0.000000
Capital Gain and Income Distribution as of 03/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.025241 $0.000000 $0.000000 $0.000000
02/27/2018 $0.021178 $0.000000 $0.000000 $0.000000
01/30/2018 $0.020840 $0.000000 $0.000000 $0.000000
12/27/2017 $0.017695 $0.000000 $0.003980 $0.003980
11/29/2017 $0.028139 $0.000000 $0.000000 $0.000000
10/26/2017 $0.020035 $0.000000 $0.000000 $0.000000
09/27/2017 $0.015906 $0.000000 $0.000000 $0.000000
08/30/2017 $0.020864 $0.000000 $0.000000 $0.000000
07/28/2017 $0.020482 $0.000000 $0.000000 $0.000000
06/28/2017 $0.023296 $0.000000 $0.000000 $0.000000
05/30/2017 $0.020406 $0.000000 $0.000000 $0.000000
04/27/2017 $0.023275 $0.000000 $0.000000 $0.000000
03/29/2017 $0.029091 $0.000000 $0.000000 $0.000000
02/27/2017 $0.020692 $0.000000 $0.000000 $0.000000
01/30/2017 $0.021041 $0.000000 $0.000000 $0.000000
12/28/2016 $0.025512 $0.000000 $0.000000 $0.000000
11/29/2016 $0.032075 $0.000000 $0.000000 $0.000000
10/28/2016 $0.023252 $0.000000 $0.000000 $0.000000
09/28/2016 $0.019015 $0.000000 $0.000000 $0.000000
08/30/2016 $0.023011 $0.000000 $0.000000 $0.000000
07/28/2016 $0.026414 $0.000000 $0.000000 $0.000000
06/28/2016 $0.025455 $0.000000 $0.000000 $0.000000
05/27/2016 $0.025351 $0.000000 $0.000000 $0.000000
04/28/2016 $0.023480 $0.000000 $0.000000 $0.000000
03/29/2016 $0.026463 $0.000000 $0.000000 $0.000000
02/26/2016 $0.021161 $0.000000 $0.000000 $0.000000
01/28/2016 $0.027795 $0.000000 $0.000000 $0.000000
12/29/2015 $0.045409 $0.000000 $0.000000 $0.000000
11/27/2015 $0.037408 $0.000000 $0.000000 $0.000000
10/29/2015 $0.026561 $0.000000 $0.000000 $0.000000
09/28/2015 $0.016078 $0.000000 $0.000000 $0.000000
08/28/2015 $0.030104 $0.000000 $0.000000 $0.000000
07/30/2015 $0.027137 $0.000000 $0.000000 $0.000000
06/26/2015 $0.026800 $0.000000 $0.000000 $0.000000
05/28/2015 $0.026091 $0.000000 $0.000000 $0.000000
04/29/2015 $0.025450 $0.000000 $0.000000 $0.000000
03/27/2015 $0.023161 $0.000000 $0.000000 $0.000000
02/26/2015 $0.020811 $0.000000 $0.000000 $0.000000
01/29/2015 $0.021289 $0.000000 $0.000000 $0.000000
12/29/2014 $0.021560 $0.000000 $0.000000 $0.000000
11/26/2014 $0.027330 $0.000000 $0.000000 $0.000000
10/30/2014 $0.038545 $0.000000 $0.000000 $0.000000
09/26/2014 $0.025442 $0.000000 $0.000000 $0.000000
08/28/2014 $0.027424 $0.000000 $0.000000 $0.000000
07/30/2014 $0.023969 $0.000000 $0.000000 $0.000000
06/26/2014 $0.023130 $0.000000 $0.000000 $0.000000
05/29/2014 $0.028065 $0.000000 $0.000000 $0.000000
04/29/2014 $0.029170 $0.000000 $0.000000 $0.000000
03/27/2014 $0.031214 $0.000000 $0.000000 $0.000000
02/27/2014 $0.027849 $0.000000 $0.000000 $0.000000
01/30/2014 $0.028231 $0.000000 $0.000000 $0.000000
12/27/2013 $0.035416 $0.000000 $0.000000 $0.000000
11/27/2013 $0.036265 $0.000000 $0.000000 $0.000000
10/30/2013 $0.040857 $0.000000 $0.000000 $0.000000
09/26/2013 $0.024940 $0.000000 $0.000000 $0.000000
08/29/2013 $0.031283 $0.000000 $0.000000 $0.000000
07/30/2013 $0.036013 $0.000000 $0.000000 $0.000000
06/26/2013 $0.030885 $0.000000 $0.000000 $0.000000
05/30/2013 $0.030728 $0.000000 $0.000000 $0.000000
04/29/2013 $0.035336 $0.000000 $0.000000 $0.000000
03/26/2013 $0.027764 $0.000000 $0.000000 $0.000000
02/27/2013 $0.028877 $0.000000 $0.000000 $0.000000
01/30/2013 $0.032503 $0.000000 $0.000000 $0.000000
12/27/2012 $0.043810 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.122060 $0.000000 $0.122060
11/29/2012 $0.028694 $0.000000 $0.000000 $0.000000
10/31/2012 $0.036119 $0.000000 $0.000000 $0.000000
09/27/2012 $0.023349 $0.000000 $0.000000 $0.000000
08/30/2012 $0.037962 $0.000000 $0.000000 $0.000000
07/30/2012 $0.025307 $0.000000 $0.000000 $0.000000
06/28/2012 $0.028705 $0.000000 $0.000000 $0.000000
05/30/2012 $0.038821 $0.000000 $0.000000 $0.000000
04/27/2012 $0.013403 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/27/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/27/2018 $0.025932 $0.000000 $0.000000 $0.000000
02/27/2018 $0.021807 $0.000000 $0.000000 $0.000000
01/30/2018 $0.021540 $0.000000 $0.000000 $0.000000
12/27/2017 $0.018411 $0.000000 $0.003980 $0.003980
11/29/2017 $0.028854 $0.000000 $0.000000 $0.000000
10/26/2017 $0.020748 $0.000000 $0.000000 $0.000000
09/27/2017 $0.016585 $0.000000 $0.000000 $0.000000
08/30/2017 $0.021565 $0.000000 $0.000000 $0.000000
07/28/2017 $0.021202 $0.000000 $0.000000 $0.000000
06/28/2017 $0.023966 $0.000000 $0.000000 $0.000000
05/30/2017 $0.021094 $0.000000 $0.000000 $0.000000
04/27/2017 $0.023949 $0.000000 $0.000000 $0.000000
03/29/2017 $0.029787 $0.000000 $0.000000 $0.000000
02/27/2017 $0.021291 $0.000000 $0.000000 $0.000000
01/30/2017 $0.021761 $0.000000 $0.000000 $0.000000
12/28/2016 $0.026215 $0.000000 $0.000000 $0.000000
11/29/2016 $0.032781 $0.000000 $0.000000 $0.000000
10/28/2016 $0.023972 $0.000000 $0.000000 $0.000000
09/28/2016 $0.019710 $0.000000 $0.000000 $0.000000
08/30/2016 $0.023724 $0.000000 $0.000000 $0.000000
07/28/2016 $0.027134 $0.000000 $0.000000 $0.000000
06/28/2016 $0.026119 $0.000000 $0.000000 $0.000000
05/27/2016 $0.026049 $0.000000 $0.000000 $0.000000
04/28/2016 $0.024144 $0.000000 $0.000000 $0.000000
03/29/2016 $0.027157 $0.000000 $0.000000 $0.000000
02/26/2016 $0.021733 $0.000000 $0.000000 $0.000000
01/28/2016 $0.028453 $0.000000 $0.000000 $0.000000
12/29/2015 $0.046122 $0.000000 $0.000000 $0.000000
11/27/2015 $0.038006 $0.000000 $0.000000 $0.000000
10/29/2015 $0.027259 $0.000000 $0.000000 $0.000000
09/28/2015 $0.016754 $0.000000 $0.000000 $0.000000
08/28/2015 $0.030810 $0.000000 $0.000000 $0.000000
07/30/2015 $0.027841 $0.000000 $0.000000 $0.000000
06/26/2015 $0.027489 $0.000000 $0.000000 $0.000000
05/28/2015 $0.026805 $0.000000 $0.000000 $0.000000
04/29/2015 $0.026147 $0.000000 $0.000000 $0.000000
03/27/2015 $0.023875 $0.000000 $0.000000 $0.000000
02/26/2015 $0.021456 $0.000000 $0.000000 $0.000000
01/29/2015 $0.022013 $0.000000 $0.000000 $0.000000
12/29/2014 $0.022256 $0.000000 $0.000000 $0.000000
11/26/2014 $0.028015 $0.000000 $0.000000 $0.000000
10/30/2014 $0.039262 $0.000000 $0.000000 $0.000000
09/26/2014 $0.026131 $0.000000 $0.000000 $0.000000
08/28/2014 $0.028140 $0.000000 $0.000000 $0.000000
07/30/2014 $0.024668 $0.000000 $0.000000 $0.000000
06/26/2014 $0.023821 $0.000000 $0.000000 $0.000000
05/29/2014 $0.028775 $0.000000 $0.000000 $0.000000
04/29/2014 $0.029857 $0.000000 $0.000000 $0.000000
03/27/2014 $0.031924 $0.000000 $0.000000 $0.000000
02/27/2014 $0.028490 $0.000000 $0.000000 $0.000000
01/30/2014 $0.028892 $0.000000 $0.000000 $0.000000
12/27/2013 $0.036123 $0.000000 $0.000000 $0.000000
11/27/2013 $0.036925 $0.000000 $0.000000 $0.000000
10/30/2013 $0.041591 $0.000000 $0.000000 $0.000000
09/26/2013 $0.025614 $0.000000 $0.000000 $0.000000
08/29/2013 $0.031991 $0.000000 $0.000000 $0.000000
07/30/2013 $0.036725 $0.000000 $0.000000 $0.000000
06/26/2013 $0.031585 $0.000000 $0.000000 $0.000000
05/30/2013 $0.031459 $0.000000 $0.000000 $0.000000
04/29/2013 $0.035972 $0.000000 $0.000000 $0.000000
03/26/2013 $0.028506 $0.000000 $0.000000 $0.000000
02/27/2013 $0.029545 $0.000000 $0.000000 $0.000000
01/30/2013 $0.033241 $0.000000 $0.000000 $0.000000
12/27/2012 $0.044544 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.122060 $0.000000 $0.122060
11/29/2012 $0.029416 $0.000000 $0.000000 $0.000000
10/31/2012 $0.036866 $0.000000 $0.000000 $0.000000
09/27/2012 $0.023926 $0.000000 $0.000000 $0.000000
08/30/2012 $0.038912 $0.000000 $0.000000 $0.000000
07/30/2012 $0.026090 $0.000000 $0.000000 $0.000000
06/28/2012 $0.029440 $0.000000 $0.000000 $0.000000
05/30/2012 $0.039670 $0.000000 $0.000000 $0.000000
04/27/2012 $0.013750 $0.000000 $0.000000 $0.000000