Touchstone Credit Opportunities Fund
Sub-Advised by: Ares Capital Management II LLC

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 $0.124532 $0.000000 $0.000000 $0.000000
12/27/2017 $0.147921 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.085650 $0.194580 $0.280230
09/27/2017 $0.136096 $0.000000 $0.000000 $0.000000
06/28/2017 $0.113857 $0.000000 $0.000000 $0.000000
03/29/2017 $0.106459 $0.000000 $0.000000 $0.000000
12/28/2016 $0.120177 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.071860 $0.000000 $0.071860
09/28/2016 $0.125095 $0.000000 $0.000000 $0.000000
06/28/2016 $0.092086 $0.000000 $0.000000 $0.000000
03/29/2016 $0.085059 $0.000000 $0.000000 $0.000000
12/29/2015 $0.046223 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.012790 $0.000000 $0.012790
09/28/2015 $0.002356 $0.000000 $0.000000 $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 $0.104450 $0.000000 $0.000000 $0.000000
12/27/2017 $0.128265 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.085650 $0.194580 $0.280230
09/27/2017 $0.115173 $0.000000 $0.000000 $0.000000
06/28/2017 $0.108001 $0.000000 $0.000000 $0.000000
03/29/2017 $0.086654 $0.000000 $0.000000 $0.000000
12/28/2016 $0.094839 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.071860 $0.000000 $0.071860
09/28/2016 $0.104676 $0.000000 $0.000000 $0.000000
06/28/2016 $0.079448 $0.000000 $0.000000 $0.000000
03/29/2016 $0.065354 $0.000000 $0.000000 $0.000000
12/29/2015 $0.016722 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.012790 $0.000000 $0.012790
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 $0.129790 $0.000000 $0.000000 $0.000000
12/27/2017 $0.154285 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.085650 $0.194580 $0.280230
09/27/2017 $0.141487 $0.000000 $0.000000 $0.000000
06/28/2017 $0.120748 $0.000000 $0.000000 $0.000000
03/29/2017 $0.113271 $0.000000 $0.000000 $0.000000
12/28/2016 $0.131989 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.071860 $0.000000 $0.071860
09/28/2016 $0.128710 $0.000000 $0.000000 $0.000000
06/28/2016 $0.099162 $0.000000 $0.000000 $0.000000
03/29/2016 $0.089531 $0.000000 $0.000000 $0.000000
12/29/2015 $0.050359 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.012790 $0.000000 $0.012790
09/28/2015 $0.004356 $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 $0.132092 $0.000000 $0.000000 $0.000000
12/27/2017 $0.156888 $0.000000 $0.000000 $0.000000
12/13/2017 -- $0.085650 $0.194580 $0.280230
09/27/2017 $0.145679 $0.000000 $0.000000 $0.000000
06/28/2017 $0.122218 $0.000000 $0.000000 $0.000000
03/29/2017 $0.114525 $0.000000 $0.000000 $0.000000
12/28/2016 $0.131951 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.071860 $0.000000 $0.071860
09/28/2016 $0.133264 $0.000000 $0.000000 $0.000000
06/28/2016 $0.100741 $0.000000 $0.000000 $0.000000
03/29/2016 $0.092633 $0.000000 $0.000000 $0.000000
12/29/2015 $0.053018 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.012790 $0.000000 $0.012790
09/28/2015 $0.005156 $0.000000 $0.000000 $0.000000