Touchstone Dynamic Diversified Income Fund Sub-Advised by: Wilshire Associates Incorporated

Select Share Class: A C Y
Capital Gain and Income Distribution as of 12/28/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2017 $0.122962 $0.000000 $0.000000 $0.000000
09/28/2017 $0.110456 $0.000000 $0.000000 $0.000000
06/29/2017 $0.112984 $0.000000 $0.000000 $0.000000
03/30/2017 $0.126011 $0.000000 $0.000000 $0.000000
12/29/2016 $0.179760 $0.000000 $0.000000 $0.000000
09/29/2016 $0.099132 $0.000000 $0.000000 $0.000000
06/29/2016 $0.111279 $0.000000 $0.000000 $0.000000
03/30/2016 $0.089975 $0.000000 $0.000000 $0.000000
12/30/2015 $0.114719 $0.000000 $0.000000 $0.000000
09/29/2015 $0.024093 $0.000000 $0.000000 $0.000000
06/29/2015 $0.031748 $0.000000 $0.000000 $0.000000
03/30/2015 $0.018569 $0.000000 $0.000000 $0.000000
12/30/2014 $0.146719 $0.000000 $0.000000 $0.000000
09/29/2014 $0.024554 $0.000000 $0.000000 $0.000000
06/27/2014 $0.042875 $0.000000 $0.000000 $0.000000
03/28/2014 $0.046467 $0.000000 $0.000000 $0.000000
12/30/2013 $0.134996 $0.000000 $0.000000 $0.000000
09/27/2013 $0.031212 $0.000000 $0.000000 $0.000000
06/27/2013 $0.044187 $0.000000 $0.000000 $0.000000
03/27/2013 $0.020185 $0.000000 $0.000000 $0.000000
12/28/2012 $0.142651 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.291560 $0.000000 $0.291560
09/27/2012 $0.012157 $0.000000 $0.000000 $0.000000
09/05/2012 $0.086121 $0.000000 $0.000000 $0.000000
03/22/2012 $0.037180 $0.000000 $0.000000 $0.000000
12/28/2011 $0.097000 $0.000000 $0.000000 $0.000000
09/22/2011 $0.025110 $0.000000 $0.000000 $0.000000
06/23/2011 $0.038640 $0.000000 $0.000000 $0.000000
03/24/2011 $0.044780 $0.000000 $0.000000 $0.000000
12/29/2010 $0.151320 $0.000000 $0.000000 $0.000000
09/23/2010 $0.034030 $0.000000 $0.000000 $0.000000
06/24/2010 $0.034480 $0.000000 $0.000000 $0.000000
03/25/2010 $0.053890 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/28/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2017 $0.096797 $0.000000 $0.000000 $0.000000
09/28/2017 $0.084684 $0.000000 $0.000000 $0.000000
06/29/2017 $0.082875 $0.000000 $0.000000 $0.000000
03/30/2017 $0.101141 $0.000000 $0.000000 $0.000000
12/29/2016 $0.155078 $0.000000 $0.000000 $0.000000
09/29/2016 $0.074401 $0.000000 $0.000000 $0.000000
06/29/2016 $0.087394 $0.000000 $0.000000 $0.000000
03/30/2016 $0.067209 $0.000000 $0.000000 $0.000000
12/30/2015 $0.090715 $0.000000 $0.000000 $0.000000
09/29/2015 $0.000399 $0.000000 $0.000000 $0.000000
06/29/2015 $0.001332 $0.000000 $0.000000 $0.000000
12/30/2014 $0.092501 $0.000000 $0.000000 $0.000000
06/27/2014 $0.018525 $0.000000 $0.000000 $0.000000
03/28/2014 $0.023205 $0.000000 $0.000000 $0.000000
12/30/2013 $0.111395 $0.000000 $0.000000 $0.000000
09/27/2013 $0.008652 $0.000000 $0.000000 $0.000000
06/27/2013 $0.021957 $0.000000 $0.000000 $0.000000
12/28/2012 $0.116835 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.291560 $0.000000 $0.291560
09/05/2012 $0.055980 $0.000000 $0.000000 $0.000000
03/22/2012 $0.017300 $0.000000 $0.000000 $0.000000
12/28/2011 $0.076380 $0.000000 $0.000000 $0.000000
09/22/2011 $0.005080 $0.000000 $0.000000 $0.000000
06/23/2011 $0.017830 $0.000000 $0.000000 $0.000000
03/24/2011 $0.025540 $0.000000 $0.000000 $0.000000
12/29/2010 $0.130180 $0.000000 $0.000000 $0.000000
09/23/2010 $0.016190 $0.000000 $0.000000 $0.000000
06/24/2010 $0.015740 $0.000000 $0.000000 $0.000000
03/25/2010 $0.035680 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/28/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/28/2017 $0.131389 $0.000000 $0.000000 $0.000000
09/28/2017 $0.118713 $0.000000 $0.000000 $0.000000
06/29/2017 $0.120544 $0.000000 $0.000000 $0.000000
03/30/2017 $0.134066 $0.000000 $0.000000 $0.000000
12/29/2016 $0.187908 $0.000000 $0.000000 $0.000000
09/29/2016 $0.107588 $0.000000 $0.000000 $0.000000
06/29/2016 $0.119155 $0.000000 $0.000000 $0.000000
03/30/2016 $0.097518 $0.000000 $0.000000 $0.000000
12/30/2015 $0.122776 $0.000000 $0.000000 $0.000000
09/29/2015 $0.032119 $0.000000 $0.000000 $0.000000
06/29/2015 $0.039918 $0.000000 $0.000000 $0.000000
03/30/2015 $0.026511 $0.000000 $0.000000 $0.000000
12/30/2014 $0.155470 $0.000000 $0.000000 $0.000000
09/29/2014 $0.032729 $0.000000 $0.000000 $0.000000
06/27/2014 $0.050875 $0.000000 $0.000000 $0.000000
03/28/2014 $0.054286 $0.000000 $0.000000 $0.000000
12/30/2013 $0.142912 $0.000000 $0.000000 $0.000000
09/27/2013 $0.038843 $0.000000 $0.000000 $0.000000
06/27/2013 $0.051588 $0.000000 $0.000000 $0.000000
03/27/2013 $0.027394 $0.000000 $0.000000 $0.000000
12/28/2012 $0.149852 $0.000000 $0.000000 $0.000000
12/07/2012 -- $0.291560 $0.000000 $0.291560
09/27/2012 $0.014420 $0.000000 $0.000000 $0.000000
09/05/2012 $0.096176 $0.000000 $0.000000 $0.000000
03/22/2012 $0.043820 $0.000000 $0.000000 $0.000000
12/28/2011 $0.104000 $0.000000 $0.000000 $0.000000
09/22/2011 $0.031820 $0.000000 $0.000000 $0.000000
06/23/2011 $0.045710 $0.000000 $0.000000 $0.000000
03/24/2011 $0.051230 $0.000000 $0.000000 $0.000000
12/29/2010 $0.158640 $0.000000 $0.000000 $0.000000
09/23/2010 $0.041350 $0.000000 $0.000000 $0.000000
06/24/2010 $0.040910 $0.000000 $0.000000 $0.000000
03/25/2010 $0.059850 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of - Class INST Shares
There have been no distribution for this product in the last 18 months