Touchstone Flexible Income Fund
Sub-Advised by: ClearArc Capital, Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 06/27/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.035072 $0.000000 $0.000000 $0.000000
05/30/2018 $0.026206 $0.000000 $0.000000 $0.000000
04/27/2018 $0.026169 $0.000000 $0.000000 $0.000000
03/27/2018 $0.023953 $0.000000 $0.000000 $0.000000
02/27/2018 $0.021533 $0.000000 $0.000000 $0.000000
01/30/2018 $0.020673 $0.000000 $0.000000 $0.000000
12/27/2017 $0.025907 $0.000000 $0.000000 $0.000000
11/29/2017 $0.021531 $0.000000 $0.000000 $0.000000
10/26/2017 $0.021070 $0.000000 $0.000000 $0.000000
09/27/2017 $0.023742 $0.000000 $0.000000 $0.000000
08/30/2017 $0.022166 $0.000000 $0.000000 $0.000000
07/28/2017 $0.018853 $0.000000 $0.000000 $0.000000
06/28/2017 $0.026740 $0.000000 $0.000000 $0.000000
05/30/2017 $0.021628 $0.000000 $0.000000 $0.000000
04/27/2017 $0.022260 $0.000000 $0.000000 $0.000000
03/29/2017 $0.024692 $0.000000 $0.000000 $0.000000
02/27/2017 $0.020749 $0.000000 $0.000000 $0.000000
01/30/2017 $0.022541 $0.000000 $0.000000 $0.000000
12/28/2016 $0.027599 $0.000000 $0.000000 $0.000000
11/29/2016 $0.020030 $0.000000 $0.000000 $0.000000
10/28/2016 $0.027828 $0.000000 $0.000000 $0.000000
09/28/2016 $0.023407 $0.000000 $0.000000 $0.000000
08/30/2016 $0.020858 $0.000000 $0.000000 $0.000000
07/28/2016 $0.019482 $0.000000 $0.000000 $0.000000
06/28/2016 $0.028839 $0.000000 $0.000000 $0.000000
05/27/2016 $0.027870 $0.000000 $0.000000 $0.000000
04/28/2016 $0.018552 $0.000000 $0.000000 $0.000000
03/29/2016 $0.032360 $0.000000 $0.000000 $0.000000
02/26/2016 $0.027500 $0.000000 $0.000000 $0.000000
01/28/2016 $0.007008 $0.000000 $0.000000 $0.000000
12/29/2015 $0.011205 $0.000000 $0.000000 $0.000000
11/27/2015 $0.020800 $0.000000 $0.000000 $0.000000
10/29/2015 $0.018144 $0.000000 $0.000000 $0.000000
09/28/2015 $0.038784 $0.000000 $0.000000 $0.000000
08/28/2015 $0.026419 $0.000000 $0.000000 $0.000000
07/30/2015 $0.021232 $0.000000 $0.000000 $0.000000
06/26/2015 $0.044035 $0.000000 $0.000000 $0.000000
05/28/2015 $0.028858 $0.000000 $0.000000 $0.000000
04/29/2015 $0.035024 $0.000000 $0.000000 $0.000000
03/27/2015 $0.042305 $0.000000 $0.000000 $0.000000
02/26/2015 $0.021942 $0.000000 $0.000000 $0.000000
01/29/2015 $0.013996 $0.000000 $0.000000 $0.000000
12/29/2014 $0.074606 $0.000000 $0.000000 $0.000000
11/26/2014 $0.031859 $0.000000 $0.000000 $0.000000
10/30/2014 $0.027980 $0.000000 $0.000000 $0.000000
09/26/2014 $0.048844 $0.000000 $0.000000 $0.000000
08/28/2014 $0.046732 $0.000000 $0.000000 $0.000000
07/30/2014 $0.023631 $0.000000 $0.000000 $0.000000
06/26/2014 $0.062324 $0.000000 $0.000000 $0.000000
05/29/2014 $0.037304 $0.000000 $0.000000 $0.000000
04/29/2014 $0.040573 $0.000000 $0.000000 $0.000000
03/27/2014 $0.042814 $0.000000 $0.000000 $0.000000
02/27/2014 $0.037549 $0.000000 $0.000000 $0.000000
01/30/2014 $0.009015 $0.000000 $0.000000 $0.000000
12/27/2013 $0.069949 $0.000000 $0.000000 $0.000000
11/27/2013 $0.028582 $0.000000 $0.000000 $0.000000
10/30/2013 $0.034676 $0.000000 $0.000000 $0.000000
09/26/2013 $0.052412 $0.000000 $0.000000 $0.000000
08/29/2013 $0.034802 $0.000000 $0.000000 $0.000000
07/30/2013 $0.034647 $0.000000 $0.000000 $0.000000
06/26/2013 $0.047242 $0.000000 $0.000000 $0.000000
05/30/2013 $0.043672 $0.000000 $0.000000 $0.000000
04/29/2013 $0.047690 $0.000000 $0.000000 $0.000000
03/26/2013 $0.036940 $0.000000 $0.000000 $0.000000
02/27/2013 $0.035065 $0.000000 $0.000000 $0.000000
01/30/2013 $0.035920 $0.000000 $0.000000 $0.000000
12/27/2012 $0.066691 $0.000000 $0.000000 $0.000000
11/29/2012 $0.033620 $0.000000 $0.000000 $0.000000
10/31/2012 $0.030292 $0.000000 $0.000000 $0.000000
09/27/2012 $0.060216 $0.000000 $0.000000 $0.000000
08/28/2012 $0.026593 $0.000000 $0.000000 $0.000000
07/31/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/30/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/29/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/28/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/27/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/26/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/25/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/24/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/23/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/22/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/21/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/20/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/19/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/18/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/17/2012 $0.001340 $0.000000 $0.000000 $0.000000
07/16/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/15/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/14/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/13/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/12/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/11/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/10/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/09/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/08/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/07/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/06/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/05/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/04/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/03/2012 $0.001341 $0.000000 $0.000000 $0.000000
07/02/2012 $0.001342 $0.000000 $0.000000 $0.000000
07/01/2012 $0.001343 $0.000000 $0.000000 $0.000000
06/30/2012 $0.001343 $0.000000 $0.000000 $0.000000
06/29/2012 $0.001343 $0.000000 $0.000000 $0.000000
06/28/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/27/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/26/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/25/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/24/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/23/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/22/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/21/2012 $0.001341 $0.000000 $0.000000 $0.000000
06/20/2012 $0.001341 $0.000000 $0.000000 $0.000000
06/19/2012 $0.001341 $0.000000 $0.000000 $0.000000
06/18/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/17/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/16/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/15/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/14/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/13/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/12/2012 $0.001344 $0.000000 $0.000000 $0.000000
06/11/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/10/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/09/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/08/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/07/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/06/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/05/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/04/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/03/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/02/2012 $0.001342 $0.000000 $0.000000 $0.000000
06/01/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/31/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/30/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/29/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/28/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/27/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/26/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/25/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/24/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/23/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/22/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/21/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/20/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/19/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/18/2012 $0.001342 $0.000000 $0.000000 $0.000000
05/17/2012 $0.001343 $0.000000 $0.000000 $0.000000
05/16/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/15/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/14/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/13/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/12/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/11/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/10/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/09/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/08/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/07/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/06/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/05/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/04/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/03/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/02/2012 $0.001341 $0.000000 $0.000000 $0.000000
05/01/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/30/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/29/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/28/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/27/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/26/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/25/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/24/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/23/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/22/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/21/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/20/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/19/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/18/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/17/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/16/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/15/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/14/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/13/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/12/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/11/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/10/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/09/2012 $0.001342 $0.000000 $0.000000 $0.000000
04/08/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/07/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/06/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/05/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/04/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/03/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/02/2012 $0.001341 $0.000000 $0.000000 $0.000000
04/01/2012 $0.001365 $0.000000 $0.000000 $0.000000
03/31/2012 $0.001365 $0.000000 $0.000000 $0.000000
03/30/2012 $0.001365 $0.000000 $0.000000 $0.000000
03/29/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/28/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/27/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/26/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/25/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/24/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/23/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/22/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/21/2012 $0.001342 $0.000000 $0.000000 $0.000000
03/20/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/19/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/18/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/17/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/16/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/15/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/14/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/13/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/12/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/11/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/10/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/09/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/08/2012 $0.001342 $0.000000 $0.000000 $0.000000
03/07/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/06/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/05/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/04/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/03/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/02/2012 $0.001341 $0.000000 $0.000000 $0.000000
03/01/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/29/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/28/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/27/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/26/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/25/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/24/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/23/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/22/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/21/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/20/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/19/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/18/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/17/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/16/2012 $0.001342 $0.000000 $0.000000 $0.000000
02/15/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/14/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/13/2012 $0.001340 $0.000000 $0.000000 $0.000000
02/12/2012 $0.001340 $0.000000 $0.000000 $0.000000
02/11/2012 $0.001340 $0.000000 $0.000000 $0.000000
02/10/2012 $0.001340 $0.000000 $0.000000 $0.000000
02/09/2012 $0.001342 $0.000000 $0.000000 $0.000000
02/08/2012 $0.001342 $0.000000 $0.000000 $0.000000
02/07/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/06/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/05/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/04/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/03/2012 $0.001341 $0.000000 $0.000000 $0.000000
02/02/2012 $0.001342 $0.000000 $0.000000 $0.000000
02/01/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/31/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/30/2012 $0.001341 $0.000000 $0.000000 $0.000000
01/29/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/28/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/27/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/26/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/25/2012 $0.001334 $0.000000 $0.000000 $0.000000
01/24/2012 $0.001334 $0.000000 $0.000000 $0.000000
01/23/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/22/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/21/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/20/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/19/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/18/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/17/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/16/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/15/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/14/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/13/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/12/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/11/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/10/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/09/2012 $0.001342 $0.000000 $0.000000 $0.000000
01/08/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/07/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/06/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/05/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/04/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/03/2012 $0.001343 $0.000000 $0.000000 $0.000000
01/02/2012 $0.001378 $0.000000 $0.000000 $0.000000
01/01/2012 $0.001378 $0.000000 $0.000000 $0.000000
12/31/2011 $0.001378 $0.000000 $0.000000 $0.000000
12/30/2011 $0.001378 $0.000000 $0.000000 $0.000000
12/29/2011 $0.017110 $0.000000 $0.000000 $0.000000
12/28/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/27/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/26/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/25/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/24/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/23/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/22/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/21/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/20/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/19/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/18/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/17/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/16/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/15/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/14/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/13/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/12/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/11/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/10/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/09/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/08/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/07/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/06/2011 $0.001345 $0.000000 $0.000000 $0.000000
12/05/2011 $0.001343 $0.000000 $0.000000 $0.000000
12/04/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/03/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/02/2011 $0.001344 $0.000000 $0.000000 $0.000000
12/01/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/30/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/29/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/28/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/27/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/26/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/25/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/24/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/23/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/22/2011 $0.001344 $0.000000 $0.000000 $0.000000
11/21/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/20/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/19/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/18/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/17/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/16/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/15/2011 $0.001343 $0.000000 $0.000000 $0.000000
11/14/2011 $0.001342 $0.000000 $0.000000 $0.000000
11/13/2011 $0.001343 $0.000000 $0.000000 $0.000000
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01/03/2010 $0.001413 $0.000000 $0.000000 $0.000000
01/02/2010 $0.001413 $0.000000 $0.000000 $0.000000
01/01/2010 $0.001413 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.028530 $0.000000 $0.000000 $0.000000
05/30/2018 $0.019402 $0.000000 $0.000000 $0.000000
04/27/2018 $0.019608 $0.000000 $0.000000 $0.000000
03/27/2018 $0.017167 $0.000000 $0.000000 $0.000000
02/27/2018 $0.015124 $0.000000 $0.000000 $0.000000
01/30/2018 $0.013772 $0.000000 $0.000000 $0.000000
12/27/2017 $0.018852 $0.000000 $0.000000 $0.000000
11/29/2017 $0.014531 $0.000000 $0.000000 $0.000000
10/26/2017 $0.014237 $0.000000 $0.000000 $0.000000
09/27/2017 $0.016982 $0.000000 $0.000000 $0.000000
08/30/2017 $0.015278 $0.000000 $0.000000 $0.000000
07/28/2017 $0.011990 $0.000000 $0.000000 $0.000000
06/28/2017 $0.020185 $0.000000 $0.000000 $0.000000
05/30/2017 $0.014726 $0.000000 $0.000000 $0.000000
04/27/2017 $0.015574 $0.000000 $0.000000 $0.000000
03/29/2017 $0.018076 $0.000000 $0.000000 $0.000000
02/27/2017 $0.014701 $0.000000 $0.000000 $0.000000
01/30/2017 $0.015923 $0.000000 $0.000000 $0.000000
12/28/2016 $0.020954 $0.000000 $0.000000 $0.000000
11/29/2016 $0.013771 $0.000000 $0.000000 $0.000000
10/28/2016 $0.021074 $0.000000 $0.000000 $0.000000
09/28/2016 $0.017207 $0.000000 $0.000000 $0.000000
08/30/2016 $0.013977 $0.000000 $0.000000 $0.000000
07/28/2016 $0.012928 $0.000000 $0.000000 $0.000000
06/28/2016 $0.022559 $0.000000 $0.000000 $0.000000
05/27/2016 $0.021523 $0.000000 $0.000000 $0.000000
04/28/2016 $0.012279 $0.000000 $0.000000 $0.000000
03/29/2016 $0.025895 $0.000000 $0.000000 $0.000000
02/26/2016 $0.021508 $0.000000 $0.000000 $0.000000
01/28/2016 $0.000695 $0.000000 $0.000000 $0.000000
12/29/2015 $0.005218 $0.000000 $0.000000 $0.000000
11/27/2015 $0.014409 $0.000000 $0.000000 $0.000000
10/29/2015 $0.011562 $0.000000 $0.000000 $0.000000
09/28/2015 $0.032629 $0.000000 $0.000000 $0.000000
08/28/2015 $0.020041 $0.000000 $0.000000 $0.000000
07/30/2015 $0.014822 $0.000000 $0.000000 $0.000000
06/26/2015 $0.037799 $0.000000 $0.000000 $0.000000
05/28/2015 $0.022435 $0.000000 $0.000000 $0.000000
04/29/2015 $0.028835 $0.000000 $0.000000 $0.000000
03/27/2015 $0.035909 $0.000000 $0.000000 $0.000000
02/26/2015 $0.016128 $0.000000 $0.000000 $0.000000
01/29/2015 $0.007270 $0.000000 $0.000000 $0.000000
12/29/2014 $0.068228 $0.000000 $0.000000 $0.000000
11/26/2014 $0.025330 $0.000000 $0.000000 $0.000000
10/30/2014 $0.021454 $0.000000 $0.000000 $0.000000
09/26/2014 $0.042440 $0.000000 $0.000000 $0.000000
08/28/2014 $0.040017 $0.000000 $0.000000 $0.000000
07/30/2014 $0.016956 $0.000000 $0.000000 $0.000000
06/26/2014 $0.056288 $0.000000 $0.000000 $0.000000
05/29/2014 $0.030780 $0.000000 $0.000000 $0.000000
04/29/2014 $0.034121 $0.000000 $0.000000 $0.000000
03/27/2014 $0.036225 $0.000000 $0.000000 $0.000000
02/27/2014 $0.031472 $0.000000 $0.000000 $0.000000
01/30/2014 $0.002626 $0.000000 $0.000000 $0.000000
12/27/2013 $0.063296 $0.000000 $0.000000 $0.000000
11/27/2013 $0.022250 $0.000000 $0.000000 $0.000000
10/30/2013 $0.028009 $0.000000 $0.000000 $0.000000
09/26/2013 $0.046140 $0.000000 $0.000000 $0.000000
08/29/2013 $0.028430 $0.000000 $0.000000 $0.000000
07/30/2013 $0.028058 $0.000000 $0.000000 $0.000000
06/26/2013 $0.038944 $0.000000 $0.000000 $0.000000
05/30/2013 $0.036726 $0.000000 $0.000000 $0.000000
04/29/2013 $0.043117 $0.000000 $0.000000 $0.000000
03/26/2013 $0.031192 $0.000000 $0.000000 $0.000000
02/27/2013 $0.028773 $0.000000 $0.000000 $0.000000
01/30/2013 $0.028967 $0.000000 $0.000000 $0.000000
12/27/2012 $0.059573 $0.000000 $0.000000 $0.000000
11/29/2012 $0.026759 $0.000000 $0.000000 $0.000000
10/31/2012 $0.023065 $0.000000 $0.000000 $0.000000
09/27/2012 $0.052605 $0.000000 $0.000000 $0.000000
08/28/2012 $0.020589 $0.000000 $0.000000 $0.000000
07/31/2012 $0.001123 $0.000000 $0.000000 $0.000000
07/30/2012 $0.001123 $0.000000 $0.000000 $0.000000
07/29/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/28/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/27/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/26/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/25/2012 $0.001128 $0.000000 $0.000000 $0.000000
07/24/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/23/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/22/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/21/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/20/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/19/2012 $0.001128 $0.000000 $0.000000 $0.000000
07/18/2012 $0.001127 $0.000000 $0.000000 $0.000000
07/17/2012 $0.001128 $0.000000 $0.000000 $0.000000
07/16/2012 $0.001128 $0.000000 $0.000000 $0.000000
07/15/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/14/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/13/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/12/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/11/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/10/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/09/2012 $0.001129 $0.000000 $0.000000 $0.000000
07/08/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/07/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/06/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/05/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/04/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/03/2012 $0.001130 $0.000000 $0.000000 $0.000000
07/02/2012 $0.001132 $0.000000 $0.000000 $0.000000
07/01/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/30/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/29/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/28/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/27/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/26/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/25/2012 $0.001133 $0.000000 $0.000000 $0.000000
06/24/2012 $0.001133 $0.000000 $0.000000 $0.000000
06/23/2012 $0.001133 $0.000000 $0.000000 $0.000000
06/22/2012 $0.001133 $0.000000 $0.000000 $0.000000
06/21/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/20/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/19/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/18/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/17/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/16/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/15/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/14/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/13/2012 $0.001134 $0.000000 $0.000000 $0.000000
06/12/2012 $0.001134 $0.000000 $0.000000 $0.000000
06/11/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/10/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/09/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/08/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/07/2012 $0.001130 $0.000000 $0.000000 $0.000000
06/06/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/05/2012 $0.001133 $0.000000 $0.000000 $0.000000
06/04/2012 $0.001131 $0.000000 $0.000000 $0.000000
06/03/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/02/2012 $0.001132 $0.000000 $0.000000 $0.000000
06/01/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/31/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/30/2012 $0.001131 $0.000000 $0.000000 $0.000000
05/29/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/28/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/27/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/26/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/25/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/24/2012 $0.001131 $0.000000 $0.000000 $0.000000
05/23/2012 $0.001132 $0.000000 $0.000000 $0.000000
05/22/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/21/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/20/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/19/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/18/2012 $0.001133 $0.000000 $0.000000 $0.000000
05/17/2012 $0.001131 $0.000000 $0.000000 $0.000000
05/16/2012 $0.001130 $0.000000 $0.000000 $0.000000
05/15/2012 $0.001130 $0.000000 $0.000000 $0.000000
05/14/2012 $0.001129 $0.000000 $0.000000 $0.000000
05/13/2012 $0.001127 $0.000000 $0.000000 $0.000000
05/12/2012 $0.001127 $0.000000 $0.000000 $0.000000
05/11/2012 $0.001127 $0.000000 $0.000000 $0.000000
05/10/2012 $0.001129 $0.000000 $0.000000 $0.000000
05/09/2012 $0.001129 $0.000000 $0.000000 $0.000000
05/08/2012 $0.001128 $0.000000 $0.000000 $0.000000
05/07/2012 $0.001129 $0.000000 $0.000000 $0.000000
05/06/2012 $0.001128 $0.000000 $0.000000 $0.000000
05/05/2012 $0.001128 $0.000000 $0.000000 $0.000000
05/04/2012 $0.001128 $0.000000 $0.000000 $0.000000
05/03/2012 $0.001127 $0.000000 $0.000000 $0.000000
05/02/2012 $0.001130 $0.000000 $0.000000 $0.000000
05/01/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/30/2012 $0.001131 $0.000000 $0.000000 $0.000000
04/29/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/28/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/27/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/26/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/25/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/24/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/23/2012 $0.001128 $0.000000 $0.000000 $0.000000
04/22/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/21/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/20/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/19/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/18/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/17/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/16/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/15/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/14/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/13/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/12/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/11/2012 $0.001131 $0.000000 $0.000000 $0.000000
04/10/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/09/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/08/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/07/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/06/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/05/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/04/2012 $0.001130 $0.000000 $0.000000 $0.000000
04/03/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/02/2012 $0.001129 $0.000000 $0.000000 $0.000000
04/01/2012 $0.001224 $0.000000 $0.000000 $0.000000
03/31/2012 $0.001224 $0.000000 $0.000000 $0.000000
03/30/2012 $0.001224 $0.000000 $0.000000 $0.000000
03/29/2012 $0.001131 $0.000000 $0.000000 $0.000000
03/28/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/27/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/26/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/25/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/24/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/23/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/22/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/21/2012 $0.001131 $0.000000 $0.000000 $0.000000
03/20/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/19/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/18/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/17/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/16/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/15/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/14/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/13/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/12/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/11/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/10/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/09/2012 $0.001129 $0.000000 $0.000000 $0.000000
03/08/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/07/2012 $0.001130 $0.000000 $0.000000 $0.000000
03/06/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/05/2012 $0.001126 $0.000000 $0.000000 $0.000000
03/04/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/03/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/02/2012 $0.001128 $0.000000 $0.000000 $0.000000
03/01/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/29/2012 $0.001126 $0.000000 $0.000000 $0.000000
02/28/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/27/2012 $0.001126 $0.000000 $0.000000 $0.000000
02/26/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/25/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/24/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/23/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/22/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/21/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/20/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/19/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/18/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/17/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/16/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/15/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/14/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/13/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/12/2012 $0.001131 $0.000000 $0.000000 $0.000000
02/11/2012 $0.001131 $0.000000 $0.000000 $0.000000
02/10/2012 $0.001131 $0.000000 $0.000000 $0.000000
02/09/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/08/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/07/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/06/2012 $0.001129 $0.000000 $0.000000 $0.000000
02/05/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/04/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/03/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/02/2012 $0.001130 $0.000000 $0.000000 $0.000000
02/01/2012 $0.001129 $0.000000 $0.000000 $0.000000
01/31/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/30/2012 $0.001131 $0.000000 $0.000000 $0.000000
01/29/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/28/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/27/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/26/2012 $0.001133 $0.000000 $0.000000 $0.000000
01/25/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/24/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/23/2012 $0.001134 $0.000000 $0.000000 $0.000000
01/22/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/21/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/20/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/19/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/18/2012 $0.001133 $0.000000 $0.000000 $0.000000
01/17/2012 $0.001131 $0.000000 $0.000000 $0.000000
01/16/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/15/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/14/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/13/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/12/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/11/2012 $0.001134 $0.000000 $0.000000 $0.000000
01/10/2012 $0.001132 $0.000000 $0.000000 $0.000000
01/09/2012 $0.001134 $0.000000 $0.000000 $0.000000
01/08/2012 $0.001135 $0.000000 $0.000000 $0.000000
01/07/2012 $0.001135 $0.000000 $0.000000 $0.000000
01/06/2012 $0.001135 $0.000000 $0.000000 $0.000000
01/05/2012 $0.001134 $0.000000 $0.000000 $0.000000
01/04/2012 $0.001134 $0.000000 $0.000000 $0.000000
01/03/2012 $0.001135 $0.000000 $0.000000 $0.000000
01/02/2012 $0.001274 $0.000000 $0.000000 $0.000000
01/01/2012 $0.001274 $0.000000 $0.000000 $0.000000
12/31/2011 $0.001274 $0.000000 $0.000000 $0.000000
12/30/2011 $0.001274 $0.000000 $0.000000 $0.000000
12/29/2011 $0.016874 $0.000000 $0.000000 $0.000000
12/28/2011 $0.001136 $0.000000 $0.000000 $0.000000
12/27/2011 $0.001136 $0.000000 $0.000000 $0.000000
12/26/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/25/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/24/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/23/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/22/2011 $0.001137 $0.000000 $0.000000 $0.000000
12/21/2011 $0.001136 $0.000000 $0.000000 $0.000000
12/20/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/19/2011 $0.001136 $0.000000 $0.000000 $0.000000
12/18/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/17/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/16/2011 $0.001135 $0.000000 $0.000000 $0.000000
12/15/2011 $0.001137 $0.000000 $0.000000 $0.000000
12/14/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/13/2011 $0.001136 $0.000000 $0.000000 $0.000000
12/12/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/11/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/10/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/09/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/08/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/07/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/06/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/05/2011 $0.001137 $0.000000 $0.000000 $0.000000
12/04/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/03/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/02/2011 $0.001138 $0.000000 $0.000000 $0.000000
12/01/2011 $0.001139 $0.000000 $0.000000 $0.000000
11/30/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/29/2011 $0.001138 $0.000000 $0.000000 $0.000000
11/28/2011 $0.001139 $0.000000 $0.000000 $0.000000
11/27/2011 $0.001139 $0.000000 $0.000000 $0.000000
11/26/2011 $0.001139 $0.000000 $0.000000 $0.000000
11/25/2011 $0.001139 $0.000000 $0.000000 $0.000000
11/24/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/23/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/22/2011 $0.001137 $0.000000 $0.000000 $0.000000
11/21/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/20/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/19/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/18/2011 $0.001136 $0.000000 $0.000000 $0.000000
11/17/2011 $0.001134 $0.000000 $0.000000 $0.000000
11/16/2011 $0.001135 $0.000000 $0.000000 $0.000000
11/15/2011 $0.001134 $0.000000 $0.000000 $0.000000
11/14/2011 $0.001133 $0.000000 $0.000000 $0.000000
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01/04/2010 $0.001221 $0.000000 $0.000000 $0.000000
01/03/2010 $0.001215 $0.000000 $0.000000 $0.000000
01/02/2010 $0.001215 $0.000000 $0.000000 $0.000000
01/01/2010 $0.001215 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.037323 $0.000000 $0.000000 $0.000000
05/30/2018 $0.028500 $0.000000 $0.000000 $0.000000
04/27/2018 $0.028513 $0.000000 $0.000000 $0.000000
03/27/2018 $0.026284 $0.000000 $0.000000 $0.000000
02/27/2018 $0.023634 $0.000000 $0.000000 $0.000000
01/30/2018 $0.023430 $0.000000 $0.000000 $0.000000
12/27/2017 $0.028257 $0.000000 $0.000000 $0.000000
11/29/2017 $0.023590 $0.000000 $0.000000 $0.000000
10/26/2017 $0.023425 $0.000000 $0.000000 $0.000000
09/27/2017 $0.025996 $0.000000 $0.000000 $0.000000
08/30/2017 $0.024556 $0.000000 $0.000000 $0.000000
07/28/2017 $0.021171 $0.000000 $0.000000 $0.000000
06/28/2017 $0.028994 $0.000000 $0.000000 $0.000000
05/30/2017 $0.023973 $0.000000 $0.000000 $0.000000
04/27/2017 $0.024394 $0.000000 $0.000000 $0.000000
03/29/2017 $0.027132 $0.000000 $0.000000 $0.000000
02/27/2017 $0.022805 $0.000000 $0.000000 $0.000000
01/30/2017 $0.024881 $0.000000 $0.000000 $0.000000
12/28/2016 $0.029839 $0.000000 $0.000000 $0.000000
11/29/2016 $0.022436 $0.000000 $0.000000 $0.000000
10/28/2016 $0.030117 $0.000000 $0.000000 $0.000000
09/28/2016 $0.025729 $0.000000 $0.000000 $0.000000
08/30/2016 $0.023084 $0.000000 $0.000000 $0.000000
07/28/2016 $0.021894 $0.000000 $0.000000 $0.000000
06/28/2016 $0.031035 $0.000000 $0.000000 $0.000000
05/27/2016 $0.030142 $0.000000 $0.000000 $0.000000
04/28/2016 $0.020796 $0.000000 $0.000000 $0.000000
03/29/2016 $0.034586 $0.000000 $0.000000 $0.000000
02/26/2016 $0.029530 $0.000000 $0.000000 $0.000000
01/28/2016 $0.009066 $0.000000 $0.000000 $0.000000
12/29/2015 $0.013319 $0.000000 $0.000000 $0.000000
11/27/2015 $0.022706 $0.000000 $0.000000 $0.000000
10/29/2015 $0.020204 $0.000000 $0.000000 $0.000000
09/28/2015 $0.040960 $0.000000 $0.000000 $0.000000
08/28/2015 $0.028540 $0.000000 $0.000000 $0.000000
07/30/2015 $0.023598 $0.000000 $0.000000 $0.000000
06/26/2015 $0.046246 $0.000000 $0.000000 $0.000000
05/28/2015 $0.031072 $0.000000 $0.000000 $0.000000
04/29/2015 $0.037160 $0.000000 $0.000000 $0.000000
03/27/2015 $0.042296 $0.000000 $0.000000 $0.000000
02/26/2015 $0.024031 $0.000000 $0.000000 $0.000000
01/29/2015 $0.016153 $0.000000 $0.000000 $0.000000
12/29/2014 $0.077338 $0.000000 $0.000000 $0.000000
11/26/2014 $0.034371 $0.000000 $0.000000 $0.000000
10/30/2014 $0.030689 $0.000000 $0.000000 $0.000000
09/26/2014 $0.051381 $0.000000 $0.000000 $0.000000
08/28/2014 $0.049395 $0.000000 $0.000000 $0.000000
07/30/2014 $0.026344 $0.000000 $0.000000 $0.000000
06/26/2014 $0.064861 $0.000000 $0.000000 $0.000000
05/29/2014 $0.039880 $0.000000 $0.000000 $0.000000
04/29/2014 $0.043004 $0.000000 $0.000000 $0.000000
03/27/2014 $0.045111 $0.000000 $0.000000 $0.000000
02/27/2014 $0.039609 $0.000000 $0.000000 $0.000000
01/30/2014 $0.011329 $0.000000 $0.000000 $0.000000
12/27/2013 $0.072173 $0.000000 $0.000000 $0.000000
11/27/2013 $0.030809 $0.000000 $0.000000 $0.000000
10/30/2013 $0.036795 $0.000000 $0.000000 $0.000000
09/26/2013 $0.054589 $0.000000 $0.000000 $0.000000
08/29/2013 $0.037317 $0.000000 $0.000000 $0.000000
07/30/2013 $0.037205 $0.000000 $0.000000 $0.000000
06/26/2013 $0.048449 $0.000000 $0.000000 $0.000000
05/30/2013 $0.046606 $0.000000 $0.000000 $0.000000
04/29/2013 $0.052168 $0.000000 $0.000000 $0.000000
03/26/2013 $0.039569 $0.000000 $0.000000 $0.000000
02/27/2013 $0.037575 $0.000000 $0.000000 $0.000000
01/30/2013 $0.038944 $0.000000 $0.000000 $0.000000
12/27/2012 $0.069576 $0.000000 $0.000000 $0.000000
11/29/2012 $0.036382 $0.000000 $0.000000 $0.000000
10/31/2012 $0.033216 $0.000000 $0.000000 $0.000000
09/27/2012 $0.063115 $0.000000 $0.000000 $0.000000
08/28/2012 $0.028517 $0.000000 $0.000000 $0.000000
07/31/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/30/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/29/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/28/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/27/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/26/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/25/2012 $0.001411 $0.000000 $0.000000 $0.000000
07/24/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/23/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/22/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/21/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/20/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/19/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/18/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/17/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/16/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/15/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/14/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/13/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/12/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/11/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/10/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/09/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/08/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/07/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/06/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/05/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/04/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/03/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/02/2012 $0.001412 $0.000000 $0.000000 $0.000000
07/01/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/30/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/29/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/28/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/27/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/26/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/25/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/24/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/23/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/22/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/21/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/20/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/19/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/18/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/17/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/16/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/15/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/14/2012 $0.001412 $0.000000 $0.000000 $0.000000
06/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/12/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
06/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/31/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/30/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/29/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/28/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/27/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/26/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/25/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/24/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/23/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/22/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/21/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/20/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/19/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/18/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/17/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/16/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/15/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/14/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/12/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
05/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/30/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/29/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/28/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/27/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/26/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/25/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/24/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/23/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/22/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/21/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/20/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/19/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/18/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/17/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/16/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/15/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/14/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/12/2012 $0.001415 $0.000000 $0.000000 $0.000000
04/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
04/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/31/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/30/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/29/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/28/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/27/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/26/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/25/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/24/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/23/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/22/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/21/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/20/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/19/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/18/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/17/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/16/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/15/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/14/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/12/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
03/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/29/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/28/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/27/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/26/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/25/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/24/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/23/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/22/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/21/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/20/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/19/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/18/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/17/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/16/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/15/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/14/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/12/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
02/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/31/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/30/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/29/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/28/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/27/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/26/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/25/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/24/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/23/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/22/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/21/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/20/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/19/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/18/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/17/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/16/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/15/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/14/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/13/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/12/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/11/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/10/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/09/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/08/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/07/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/06/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/05/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/04/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/03/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/02/2012 $0.001414 $0.000000 $0.000000 $0.000000
01/01/2012 $0.001414 $0.000000 $0.000000 $0.000000
12/31/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/30/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/29/2011 $0.017165 $0.000000 $0.000000 $0.000000
12/28/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/27/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/26/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/25/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/24/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/23/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/22/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/21/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/20/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/19/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/18/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/17/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/16/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/15/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/14/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/13/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/12/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/11/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/10/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/09/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/08/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/07/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/06/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/05/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/04/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/03/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/02/2011 $0.001414 $0.000000 $0.000000 $0.000000
12/01/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/30/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/29/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/28/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/27/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/26/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/25/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/24/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/23/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/22/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/21/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/20/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/19/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/18/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/17/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/16/2011 $0.001414 $0.000000 $0.000000 $0.000000
11/15/2011 $0.001414 $0.000000 $0.000000 $0.000000
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01/05/2010 $0.001479 $0.000000 $0.000000 $0.000000
01/04/2010 $0.001479 $0.000000 $0.000000 $0.000000
01/03/2010 $0.001479 $0.000000 $0.000000 $0.000000
01/02/2010 $0.001479 $0.000000 $0.000000 $0.000000
01/01/2010 $0.001479 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 06/27/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
06/27/2018 $0.038220 $0.000000 $0.000000 $0.000000
05/30/2018 $0.029421 $0.000000 $0.000000 $0.000000
04/27/2018 $0.029402 $0.000000 $0.000000 $0.000000
03/27/2018 $0.027210 $0.000000 $0.000000 $0.000000
02/27/2018 $0.024478 $0.000000 $0.000000 $0.000000
01/30/2018 $0.024360 $0.000000 $0.000000 $0.000000
12/27/2017 $0.029184 $0.000000 $0.000000 $0.000000
11/29/2017 $0.024496 $0.000000 $0.000000 $0.000000
10/26/2017 $0.024344 $0.000000 $0.000000 $0.000000
09/27/2017 $0.026892 $0.000000 $0.000000 $0.000000
08/30/2017 $0.025466 $0.000000 $0.000000 $0.000000
07/28/2017 $0.022070 $0.000000 $0.000000 $0.000000
06/28/2017 $0.029880 $0.000000 $0.000000 $0.000000
05/30/2017 $0.024863 $0.000000 $0.000000 $0.000000
04/27/2017 $0.025279 $0.000000 $0.000000 $0.000000
03/29/2017 $0.028044 $0.000000 $0.000000 $0.000000
02/27/2017 $0.023614 $0.000000 $0.000000 $0.000000
01/30/2017 $0.025808 $0.000000 $0.000000 $0.000000
12/28/2016 $0.030767 $0.000000 $0.000000 $0.000000
11/29/2016 $0.023336 $0.000000 $0.000000 $0.000000
10/28/2016 $0.031041 $0.000000 $0.000000 $0.000000
09/28/2016 $0.026616 $0.000000 $0.000000 $0.000000
08/30/2016 $0.023972 $0.000000 $0.000000 $0.000000
07/28/2016 $0.022796 $0.000000 $0.000000 $0.000000
06/28/2016 $0.031886 $0.000000 $0.000000 $0.000000
05/27/2016 $0.030986 $0.000000 $0.000000 $0.000000
04/28/2016 $0.021635 $0.000000 $0.000000 $0.000000
03/29/2016 $0.035427 $0.000000 $0.000000 $0.000000
02/26/2016 $0.030344 $0.000000 $0.000000 $0.000000
01/28/2016 $0.009885 $0.000000 $0.000000 $0.000000
12/29/2015 $0.014185 $0.000000 $0.000000 $0.000000
11/27/2015 $0.023537 $0.000000 $0.000000 $0.000000
10/29/2015 $0.021053 $0.000000 $0.000000 $0.000000
09/28/2015 $0.041822 $0.000000 $0.000000 $0.000000
08/28/2015 $0.029443 $0.000000 $0.000000 $0.000000
07/30/2015 $0.024429 $0.000000 $0.000000 $0.000000
06/26/2015 $0.047113 $0.000000 $0.000000 $0.000000
05/28/2015 $0.031973 $0.000000 $0.000000 $0.000000
04/29/2015 $0.038010 $0.000000 $0.000000 $0.000000
03/27/2015 $0.045398 $0.000000 $0.000000 $0.000000
02/26/2015 $0.024877 $0.000000 $0.000000 $0.000000
01/29/2015 $0.016950 $0.000000 $0.000000 $0.000000
12/29/2014 $0.077765 $0.000000 $0.000000 $0.000000
11/26/2014 $0.034793 $0.000000 $0.000000 $0.000000
10/30/2014 $0.031144 $0.000000 $0.000000 $0.000000
09/26/2014 $0.051871 $0.000000 $0.000000 $0.000000
08/28/2014 $0.049939 $0.000000 $0.000000 $0.000000
07/30/2014 $0.026924 $0.000000 $0.000000 $0.000000
06/26/2014 $0.065472 $0.000000 $0.000000 $0.000000
05/29/2014 $0.040486 $0.000000 $0.000000 $0.000000
04/29/2014 $0.043628 $0.000000 $0.000000 $0.000000
03/27/2014 $0.045993 $0.000000 $0.000000 $0.000000
02/27/2014 $0.040391 $0.000000 $0.000000 $0.000000
01/30/2014 $0.012178 $0.000000 $0.000000 $0.000000
12/27/2013 $0.073040 $0.000000 $0.000000 $0.000000
11/27/2013 $0.031690 $0.000000 $0.000000 $0.000000
10/30/2013 $0.037747 $0.000000 $0.000000 $0.000000
09/26/2013 $0.055421 $0.000000 $0.000000 $0.000000
08/29/2013 $0.037973 $0.000000 $0.000000 $0.000000
07/30/2013 $0.037812 $0.000000 $0.000000 $0.000000
06/26/2013 $0.048629 $0.000000 $0.000000 $0.000000
05/30/2013 $0.046926 $0.000000 $0.000000 $0.000000
04/29/2013 $0.052839 $0.000000 $0.000000 $0.000000
03/26/2013 $0.040792 $0.000000 $0.000000 $0.000000
02/27/2013 $0.037504 $0.000000 $0.000000 $0.000000
01/30/2013 $0.039056 $0.000000 $0.000000 $0.000000
12/27/2012 $0.069692 $0.000000 $0.000000 $0.000000
11/29/2012 $0.036498 $0.000000 $0.000000 $0.000000
10/31/2012 $0.033346 $0.000000 $0.000000 $0.000000
09/27/2012 $0.063191 $0.000000 $0.000000 $0.000000