Touchstone High Yield Fund Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/27/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.040602 $0.000000 $0.000000 $0.000000
11/29/2017 $0.030800 $0.000000 $0.000000 $0.000000
10/30/2017 $0.030800 $0.000000 $0.000000 $0.000000
09/27/2017 $0.030800 $0.000000 $0.000000 $0.000000
08/30/2017 $0.030800 $0.000000 $0.000000 $0.000000
07/28/2017 $0.030800 $0.000000 $0.000000 $0.000000
06/28/2017 $0.030800 $0.000000 $0.000000 $0.000000
05/30/2017 $0.030800 $0.000000 $0.000000 $0.000000
04/27/2017 $0.030800 $0.000000 $0.000000 $0.000000
03/29/2017 $0.030800 $0.000000 $0.000000 $0.000000
02/27/2017 $0.030800 $0.000000 $0.000000 $0.000000
01/30/2017 $0.030800 $0.000000 $0.000000 $0.000000
12/28/2016 $0.039363 $0.000000 $0.000000 $0.000000
11/29/2016 $0.030000 $0.000000 $0.000000 $0.000000
10/28/2016 $0.030000 $0.000000 $0.000000 $0.000000
09/28/2016 $0.030000 $0.000000 $0.000000 $0.000000
08/30/2016 $0.030000 $0.000000 $0.000000 $0.000000
07/28/2016 $0.030000 $0.000000 $0.000000 $0.000000
06/28/2016 $0.034246 $0.000000 $0.000000 $0.000000
05/27/2016 $0.033790 $0.000000 $0.000000 $0.000000
04/28/2016 $0.034522 $0.000000 $0.000000 $0.000000
03/29/2016 $0.036796 $0.000000 $0.000000 $0.000000
02/26/2016 $0.034720 $0.000000 $0.000000 $0.000000
01/28/2016 $0.038600 $0.000000 $0.000000 $0.000000
12/29/2015 $0.037471 $0.000000 $0.000000 $0.000000
11/27/2015 $0.033677 $0.000000 $0.000000 $0.000000
10/29/2015 $0.036247 $0.000000 $0.000000 $0.000000
09/28/2015 $0.035435 $0.000000 $0.000000 $0.000000
08/28/2015 $0.037069 $0.000000 $0.000000 $0.000000
07/30/2015 $0.037077 $0.000000 $0.000000 $0.000000
06/26/2015 $0.035563 $0.000000 $0.000000 $0.000000
05/28/2015 $0.037855 $0.000000 $0.000000 $0.000000
04/29/2015 $0.035508 $0.000000 $0.000000 $0.000000
03/27/2015 $0.036241 $0.000000 $0.000000 $0.000000
02/26/2015 $0.032342 $0.000000 $0.000000 $0.000000
01/29/2015 $0.037302 $0.000000 $0.000000 $0.000000
12/29/2014 $0.039646 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.141710 $0.141710
11/26/2014 $0.035758 $0.000000 $0.000000 $0.000000
10/30/2014 $0.038036 $0.000000 $0.000000 $0.000000
09/26/2014 $0.034280 $0.000000 $0.000000 $0.000000
08/28/2014 $0.038003 $0.000000 $0.000000 $0.000000
07/30/2014 $0.038123 $0.000000 $0.000000 $0.000000
06/26/2014 $0.037119 $0.000000 $0.000000 $0.000000
05/29/2014 $0.038186 $0.000000 $0.000000 $0.000000
04/29/2014 $0.038718 $0.000000 $0.000000 $0.000000
03/27/2014 $0.039217 $0.000000 $0.000000 $0.000000
02/27/2014 $0.035669 $0.000000 $0.000000 $0.000000
01/30/2014 $0.039418 $0.000000 $0.000000 $0.000000
12/27/2013 $0.040175 $0.000000 $0.000000 $0.000000
11/27/2013 $0.041406 $0.000000 $0.000000 $0.000000
10/30/2013 $0.042063 $0.000000 $0.000000 $0.000000
09/26/2013 $0.039098 $0.000000 $0.000000 $0.000000
08/29/2013 $0.040827 $0.000000 $0.000000 $0.000000
07/30/2013 $0.040487 $0.000000 $0.000000 $0.000000
06/26/2013 $0.039734 $0.000000 $0.000000 $0.000000
05/30/2013 $0.042841 $0.000000 $0.000000 $0.000000
04/29/2013 $0.041580 $0.000000 $0.000000 $0.000000
03/26/2013 $0.043573 $0.000000 $0.000000 $0.000000
02/27/2013 $0.040807 $0.000000 $0.000000 $0.000000
01/30/2013 $0.045043 $0.000000 $0.000000 $0.000000
12/27/2012 $0.046129 $0.000000 $0.000000 $0.000000
11/29/2012 $0.046936 $0.000000 $0.000000 $0.000000
10/31/2012 $0.045697 $0.000000 $0.000000 $0.000000
09/27/2012 $0.030604 $0.000000 $0.000000 $0.000000
08/30/2012 $0.058633 $0.000000 $0.000000 $0.000000
07/30/2012 $0.045688 $0.000000 $0.000000 $0.000000
06/28/2012 $0.045583 $0.000000 $0.000000 $0.000000
05/30/2012 $0.054782 $0.000000 $0.000000 $0.000000
04/27/2012 $0.044793 $0.000000 $0.000000 $0.000000
03/29/2012 $0.048775 $0.000000 $0.000000 $0.000000
02/28/2012 $0.044013 $0.000000 $0.000000 $0.000000
01/30/2012 $0.043683 $0.000000 $0.000000 $0.000000
12/29/2011 $0.045464 $0.000000 $0.000000 $0.000000
11/29/2011 $0.048343 $0.000000 $0.000000 $0.000000
10/28/2011 $0.051621 $0.000000 $0.000000 $0.000000
09/29/2011 $0.054995 $0.000000 $0.000000 $0.000000
08/30/2011 $0.055230 $0.000000 $0.000000 $0.000000
07/28/2011 $0.056382 $0.000000 $0.000000 $0.000000
06/29/2011 $0.063439 $0.000000 $0.000000 $0.000000
05/27/2011 $0.062682 $0.000000 $0.000000 $0.000000
04/28/2011 $0.061240 $0.000000 $0.000000 $0.000000
03/30/2011 $0.070300 $0.000000 $0.000000 $0.000000
02/25/2011 $0.046380 $0.000000 $0.000000 $0.000000
01/28/2011 $0.057980 $0.000000 $0.000000 $0.000000
12/30/2010 $0.050310 $0.000000 $0.000000 $0.000000
11/30/2010 $0.059257 $0.000000 $0.000000 $0.000000
10/29/2010 $0.061555 $0.000000 $0.000000 $0.000000
09/30/2010 $0.058709 $0.000000 $0.000000 $0.000000
08/31/2010 $0.054606 $0.000000 $0.000000 $0.000000
07/30/2010 $0.057661 $0.000000 $0.000000 $0.000000
06/30/2010 $0.066849 $0.000000 $0.000000 $0.000000
05/28/2010 $0.076131 $0.000000 $0.000000 $0.000000
04/30/2010 $0.066598 $0.000000 $0.000000 $0.000000
04/05/2010 $0.000009 $0.000000 $0.000000 $0.000000
03/31/2010 $0.068057 $0.000000 $0.000000 $0.000000
02/26/2010 $0.059911 $0.000000 $0.000000 $0.000000
01/29/2010 $0.010573 $0.000000 $0.000000 $0.000000
01/25/2010 $0.055664 $0.000000 $0.000000 $0.000000
12/31/2009 $0.061615 -- -- $0.000000
11/30/2009 $0.061025 -- -- $0.000000
10/30/2009 $0.060012 -- -- $0.000000
09/30/2009 $0.060010 -- -- $0.000000
08/31/2009 $0.056809 -- -- $0.000000
07/31/2009 $0.060674 -- -- $0.000000
06/30/2009 $0.058820 -- -- $0.000000
05/29/2009 $0.058533 -- -- $0.000000
04/30/2009 $0.055126 -- -- $0.000000
03/31/2009 $0.057839 -- -- $0.000000
02/27/2009 $0.054413 -- -- $0.000000
01/30/2009 $0.057129 -- -- $0.000000
12/31/2008 $0.076119 -- -- $0.000000
11/28/2008 $0.063008 -- -- $0.000000
10/31/2008 $0.070492 -- -- $0.000000
09/30/2008 $0.065295 -- -- $0.000000
08/29/2008 $0.064863 -- -- $0.000000
07/31/2008 $0.066946 -- -- $0.000000
06/30/2008 $0.064440 -- -- $0.000000
05/30/2008 $0.062708 -- -- $0.000000
04/30/2008 $0.059790 -- -- $0.000000
03/31/2008 $0.061408 -- -- $0.000000
02/29/2008 $0.055402 -- -- $0.000000
01/31/2008 $0.059133 -- -- $0.000000
12/31/2007 $0.058781 -- -- $0.000000
12/13/2007 $0.000000 -- $0.045000 $0.045000
11/30/2007 $0.060734 -- -- $0.000000
10/31/2007 $0.057123 -- -- $0.000000
09/28/2007 $0.054194 -- -- $0.000000
08/31/2007 $0.057050 -- -- $0.000000
07/31/2007 $0.056621 -- -- $0.000000
06/29/2007 $0.052376 -- -- $0.000000
05/31/2007 $0.056124 -- -- $0.000000
05/09/2007 $0.000002 -- -- $0.000000
04/30/2007 $0.062294 -- -- $0.000000
03/30/2007 $0.055220 -- -- $0.000000
02/28/2007 $0.053172 -- -- $0.000000
01/31/2007 $0.056587 -- -- $0.000000
12/29/2006 $0.056430 -- -- $0.000000
12/07/2006 $0.000000 $0.000000 $0.078000 $0.078000
11/30/2006 $0.054260 -- -- $0.000000
10/31/2006 $0.056063 -- -- $0.000000
09/29/2006 $0.054121 -- -- $0.000000
08/31/2006 $0.057100 -- -- $0.000000
07/31/2006 $0.055850 -- -- $0.000000
06/30/2006 $0.054400 -- -- $0.000000
05/31/2006 $0.055595 -- -- $0.000000
04/28/2006 $0.053679 -- -- $0.000000
03/31/2006 $0.057113 -- -- $0.000000
02/28/2006 $0.051290 -- -- $0.000000
01/31/2006 $0.055152 -- -- $0.000000
12/30/2005 $0.055708 -- -- $0.000000
12/08/2005 $0.000000 -- $0.054000 $0.054000
11/30/2005 $0.054149 -- -- $0.000000
10/31/2005 $0.056197 -- -- $0.000000
09/30/2005 $0.051726 -- -- $0.000000
08/31/2005 $0.058187 -- -- $0.000000
07/29/2005 $0.055092 -- -- $0.000000
06/30/2005 $0.054584 -- -- $0.000000
05/31/2005 $0.058572 -- -- $0.000000
04/29/2005 $0.054453 -- -- $0.000000
03/31/2005 $0.056842 -- -- $0.000000
02/28/2005 $0.050331 -- -- $0.000000
01/31/2005 $0.056189 -- -- $0.000000
12/31/2004 $0.058412 -- -- $0.000000
12/07/2004 $0.000000 -- $0.074000 $0.074000
11/30/2004 $0.054004 -- -- $0.000000
10/29/2004 $0.058347 -- -- $0.000000
09/30/2004 $0.057379 -- -- $0.000000
08/31/2004 $0.061521 -- -- $0.000000
07/30/2004 $0.062557 -- -- $0.000000
06/30/2004 $0.059223 -- -- $0.000000
05/28/2004 $0.063618 -- -- $0.000000
04/30/2004 $0.057785 -- -- $0.000000
03/31/2004 $0.055308 -- -- $0.000000
02/27/2004 $0.057396 -- -- $0.000000
01/30/2004 $0.062839 -- -- $0.000000
12/31/2003 $0.063414 -- -- $0.000000
12/05/2003 $0.000000 $0.079000 -- $0.079000
11/28/2003 $0.061165 -- -- $0.000000
10/31/2003 $0.061810 -- -- $0.000000
09/30/2003 $0.062453 -- -- $0.000000
08/29/2003 $0.060596 -- -- $0.000000
07/31/2003 $0.064003 -- -- $0.000000
06/30/2003 $0.060764 -- -- $0.000000
05/30/2003 $0.062295 -- -- $0.000000
04/30/2003 $0.055681 -- -- $0.000000
03/31/2003 $0.065559 -- -- $0.000000
02/28/2003 $0.056871 -- -- $0.000000
01/31/2003 $0.061534 -- -- $0.000000
12/31/2002 $0.062783 -- -- $0.000000
11/29/2002 $0.064129 -- -- $0.000000
10/31/2002 $0.065764 -- -- $0.000000
09/30/2002 $0.055233 -- -- $0.000000
08/30/2002 $0.038985 -- -- $0.000000
07/31/2002 $0.057497 -- -- $0.000000
06/28/2002 $0.062181 -- -- $0.000000
05/31/2002 $0.059289 -- -- $0.000000
04/30/2002 $0.056572 -- -- $0.000000
03/28/2002 $0.058788 -- -- $0.000000
02/28/2002 $0.061046 -- -- $0.000000
01/31/2002 $0.070750 -- -- $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.035270 $0.000000 $0.000000 $0.000000
11/29/2017 $0.025800 $0.000000 $0.000000 $0.000000
10/30/2017 $0.025800 $0.000000 $0.000000 $0.000000
09/27/2017 $0.025800 $0.000000 $0.000000 $0.000000
08/30/2017 $0.025800 $0.000000 $0.000000 $0.000000
07/28/2017 $0.025800 $0.000000 $0.000000 $0.000000
06/28/2017 $0.025800 $0.000000 $0.000000 $0.000000
05/30/2017 $0.025800 $0.000000 $0.000000 $0.000000
04/27/2017 $0.025800 $0.000000 $0.000000 $0.000000
03/29/2017 $0.025800 $0.000000 $0.000000 $0.000000
02/27/2017 $0.025800 $0.000000 $0.000000 $0.000000
01/30/2017 $0.025800 $0.000000 $0.000000 $0.000000
12/28/2016 $0.034036 $0.000000 $0.000000 $0.000000
11/29/2016 $0.025000 $0.000000 $0.000000 $0.000000
10/28/2016 $0.025000 $0.000000 $0.000000 $0.000000
09/28/2016 $0.025000 $0.000000 $0.000000 $0.000000
08/30/2016 $0.025000 $0.000000 $0.000000 $0.000000
07/28/2016 $0.025000 $0.000000 $0.000000 $0.000000
06/28/2016 $0.029393 $0.000000 $0.000000 $0.000000
05/27/2016 $0.028719 $0.000000 $0.000000 $0.000000
04/28/2016 $0.029532 $0.000000 $0.000000 $0.000000
03/29/2016 $0.031930 $0.000000 $0.000000 $0.000000
02/26/2016 $0.030305 $0.000000 $0.000000 $0.000000
01/28/2016 $0.033747 $0.000000 $0.000000 $0.000000
12/29/2015 $0.032031 $0.000000 $0.000000 $0.000000
11/27/2015 $0.028849 $0.000000 $0.000000 $0.000000
10/29/2015 $0.030948 $0.000000 $0.000000 $0.000000
09/28/2015 $0.030346 $0.000000 $0.000000 $0.000000
08/28/2015 $0.031705 $0.000000 $0.000000 $0.000000
07/30/2015 $0.031626 $0.000000 $0.000000 $0.000000
06/26/2015 $0.030282 $0.000000 $0.000000 $0.000000
05/28/2015 $0.032421 $0.000000 $0.000000 $0.000000
04/29/2015 $0.030138 $0.000000 $0.000000 $0.000000
03/27/2015 $0.030725 $0.000000 $0.000000 $0.000000
02/26/2015 $0.027338 $0.000000 $0.000000 $0.000000
01/29/2015 $0.031851 $0.000000 $0.000000 $0.000000
12/29/2014 $0.034160 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.141710 $0.141710
11/26/2014 $0.030390 $0.000000 $0.000000 $0.000000
10/30/2014 $0.032106 $0.000000 $0.000000 $0.000000
09/26/2014 $0.028766 $0.000000 $0.000000 $0.000000
08/28/2014 $0.032256 $0.000000 $0.000000 $0.000000
07/30/2014 $0.032570 $0.000000 $0.000000 $0.000000
06/26/2014 $0.031450 $0.000000 $0.000000 $0.000000
05/29/2014 $0.032359 $0.000000 $0.000000 $0.000000
04/29/2014 $0.033096 $0.000000 $0.000000 $0.000000
03/27/2014 $0.033441 $0.000000 $0.000000 $0.000000
02/27/2014 $0.030442 $0.000000 $0.000000 $0.000000
01/30/2014 $0.033769 $0.000000 $0.000000 $0.000000
12/27/2013 $0.034415 $0.000000 $0.000000 $0.000000
11/27/2013 $0.035703 $0.000000 $0.000000 $0.000000
10/30/2013 $0.036330 $0.000000 $0.000000 $0.000000
09/26/2013 $0.033391 $0.000000 $0.000000 $0.000000
08/29/2013 $0.034948 $0.000000 $0.000000 $0.000000
07/30/2013 $0.034741 $0.000000 $0.000000 $0.000000
06/26/2013 $0.034782 $0.000000 $0.000000 $0.000000
05/30/2013 $0.037002 $0.000000 $0.000000 $0.000000
04/29/2013 $0.036359 $0.000000 $0.000000 $0.000000
03/26/2013 $0.037853 $0.000000 $0.000000 $0.000000
02/27/2013 $0.035576 $0.000000 $0.000000 $0.000000
01/30/2013 $0.039783 $0.000000 $0.000000 $0.000000
12/27/2012 $0.040348 $0.000000 $0.000000 $0.000000
11/29/2012 $0.041581 $0.000000 $0.000000 $0.000000
10/31/2012 $0.039457 $0.000000 $0.000000 $0.000000
09/27/2012 $0.026379 $0.000000 $0.000000 $0.000000
08/30/2012 $0.051181 $0.000000 $0.000000 $0.000000
07/30/2012 $0.039990 $0.000000 $0.000000 $0.000000
06/28/2012 $0.039991 $0.000000 $0.000000 $0.000000
05/30/2012 $0.049228 $0.000000 $0.000000 $0.000000
04/27/2012 $0.039124 $0.000000 $0.000000 $0.000000
03/29/2012 $0.041866 $0.000000 $0.000000 $0.000000
02/28/2012 $0.039012 $0.000000 $0.000000 $0.000000
01/30/2012 $0.038353 $0.000000 $0.000000 $0.000000
12/29/2011 $0.040264 $0.000000 $0.000000 $0.000000
11/29/2011 $0.043207 $0.000000 $0.000000 $0.000000
10/28/2011 $0.046568 $0.000000 $0.000000 $0.000000
09/29/2011 $0.050017 $0.000000 $0.000000 $0.000000
08/30/2011 $0.049419 $0.000000 $0.000000 $0.000000
07/28/2011 $0.050837 $0.000000 $0.000000 $0.000000
06/29/2011 $0.058204 $0.000000 $0.000000 $0.000000
05/27/2011 $0.056972 $0.000000 $0.000000 $0.000000
04/28/2011 $0.055860 $0.000000 $0.000000 $0.000000
03/30/2011 $0.064670 $0.000000 $0.000000 $0.000000
02/25/2011 $0.041260 $0.000000 $0.000000 $0.000000
01/28/2011 $0.052340 $0.000000 $0.000000 $0.000000
12/30/2010 $0.044890 $0.000000 $0.000000 $0.000000
11/30/2010 $0.053850 $0.000000 $0.000000 $0.000000
10/29/2010 $0.056045 $0.000000 $0.000000 $0.000000
09/30/2010 $0.053630 $0.000000 $0.000000 $0.000000
08/31/2010 $0.049346 $0.000000 $0.000000 $0.000000
07/30/2010 $0.052189 $0.000000 $0.000000 $0.000000
06/30/2010 $0.061785 $0.000000 $0.000000 $0.000000
05/28/2010 $0.070705 $0.000000 $0.000000 $0.000000
04/30/2010 $0.061895 $0.000000 $0.000000 $0.000000
03/31/2010 $0.062620 $0.000000 $0.000000 $0.000000
02/26/2010 $0.055122 $0.000000 $0.000000 $0.000000
01/29/2010 $0.005226 $0.000000 $0.000000 $0.000000
01/25/2010 $0.050785 $0.000000 $0.000000 $0.000000
12/31/2009 $0.056188 -- -- $0.000000
11/30/2009 $0.055879 -- -- $0.000000
10/30/2009 $0.054710 -- -- $0.000000
09/30/2009 $0.056280 -- -- $0.000000
08/31/2009 $0.052242 -- -- $0.000000
07/31/2009 $0.056187 -- -- $0.000000
06/30/2009 $0.053985 -- -- $0.000000
05/29/2009 $0.054607 -- -- $0.000000
04/30/2009 $0.050944 -- -- $0.000000
03/31/2009 $0.054283 -- -- $0.000000
02/27/2009 $0.050405 -- -- $0.000000
01/30/2009 $0.053093 -- -- $0.000000
12/31/2008 $0.072389 -- -- $0.000000
11/28/2008 $0.059164 -- -- $0.000000
10/31/2008 $0.065332 -- -- $0.000000
09/30/2008 $0.059184 -- -- $0.000000
08/29/2008 $0.059207 -- -- $0.000000
07/31/2008 $0.061374 -- -- $0.000000
06/30/2008 $0.058854 -- -- $0.000000
05/30/2008 $0.057505 -- -- $0.000000
04/30/2008 $0.055016 -- -- $0.000000
03/31/2008 $0.056980 -- -- $0.000000
02/29/2008 $0.050584 -- -- $0.000000
01/31/2008 $0.053678 -- -- $0.000000
12/31/2007 $0.053163 -- -- $0.000000
12/13/2007 $0.000000 -- $0.045000 $0.045000
11/30/2007 $0.055240 -- -- $0.000000
10/31/2007 $0.051175 -- -- $0.000000
09/28/2007 $0.051798 -- -- $0.000000
08/31/2007 $0.052062 -- -- $0.000000
07/31/2007 $0.050557 -- -- $0.000000
06/29/2007 $0.046340 -- -- $0.000000
05/31/2007 $0.050008 -- -- $0.000000
04/30/2007 $0.056372 -- -- $0.000000
03/30/2007 $0.048921 -- -- $0.000000
02/28/2007 $0.047707 -- -- $0.000000
01/31/2007 $0.050436 -- -- $0.000000
12/29/2006 $0.050153 -- -- $0.000000
12/07/2006 $0.000000 $0.000000 $0.078000 $0.078000
11/30/2006 $0.048403 -- -- $0.000000
10/31/2006 $0.049983 -- -- $0.000000
09/29/2006 $0.048395 -- -- $0.000000
08/31/2006 $0.051036 -- -- $0.000000
07/31/2006 $0.049951 -- -- $0.000000
06/30/2006 $0.048633 -- -- $0.000000
05/31/2006 $0.049622 -- -- $0.000000
04/28/2006 $0.047729 -- -- $0.000000
03/31/2006 $0.051075 -- -- $0.000000
02/28/2006 $0.045560 -- -- $0.000000
01/31/2006 $0.049061 -- -- $0.000000
12/30/2005 $0.049650 -- -- $0.000000
12/08/2005 $0.000000 -- $0.054000 $0.054000
11/30/2005 $0.048262 -- -- $0.000000
10/31/2005 $0.050167 -- -- $0.000000
09/30/2005 $0.045658 -- -- $0.000000
08/31/2005 $0.051932 -- -- $0.000000
07/29/2005 $0.048900 -- -- $0.000000
06/30/2005 $0.048513 -- -- $0.000000
05/31/2005 $0.052531 -- -- $0.000000
04/29/2005 $0.048478 -- -- $0.000000
03/31/2005 $0.050371 -- -- $0.000000
02/28/2005 $0.044551 -- -- $0.000000
01/31/2005 $0.053709 -- -- $0.000000
12/31/2004 $0.051651 -- -- $0.000000
12/07/2004 $0.000000 -- $0.074000 $0.074000
11/30/2004 $0.047497 -- -- $0.000000
10/29/2004 $0.052724 -- -- $0.000000
09/30/2004 $0.049889 -- -- $0.000000
08/31/2004 $0.055212 -- -- $0.000000
07/30/2004 $0.056404 -- -- $0.000000
06/30/2004 $0.053361 -- -- $0.000000
05/28/2004 $0.056565 -- -- $0.000000
04/30/2004 $0.051761 -- -- $0.000000
03/31/2004 $0.049223 -- -- $0.000000
02/27/2004 $0.051665 -- -- $0.000000
01/30/2004 $0.056570 -- -- $0.000000
12/31/2003 $0.057433 -- -- $0.000000
12/05/2003 $0.000000 $0.079000 -- $0.079000
11/28/2003 $0.055856 -- -- $0.000000
10/31/2003 $0.056051 -- -- $0.000000
09/30/2003 $0.057345 -- -- $0.000000
08/29/2003 $0.053962 -- -- $0.000000
07/31/2003 $0.058648 -- -- $0.000000
06/30/2003 $0.055245 -- -- $0.000000
05/30/2003 $0.057188 -- -- $0.000000
04/30/2003 $0.050645 -- -- $0.000000
03/31/2003 $0.061390 -- -- $0.000000
02/28/2003 $0.053541 -- -- $0.000000
01/31/2003 $0.058179 -- -- $0.000000
12/31/2002 $0.057688 -- -- $0.000000
11/29/2002 $0.059108 -- -- $0.000000
10/31/2002 $0.061600 -- -- $0.000000
09/30/2002 $0.050094 -- -- $0.000000
08/30/2002 $0.032776 -- -- $0.000000
07/31/2002 $0.052694 -- -- $0.000000
06/28/2002 $0.057030 -- -- $0.000000
05/31/2002 $0.055006 -- -- $0.000000
04/30/2002 $0.052653 -- -- $0.000000
03/28/2002 $0.056232 -- -- $0.000000
02/28/2002 $0.058172 -- -- $0.000000
01/31/2002 $0.062554 -- -- $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.042375 $0.000000 $0.000000 $0.000000
11/29/2017 $0.033400 $0.000000 $0.000000 $0.000000
10/30/2017 $0.033400 $0.000000 $0.000000 $0.000000
09/27/2017 $0.033400 $0.000000 $0.000000 $0.000000
08/30/2017 $0.033400 $0.000000 $0.000000 $0.000000
07/28/2017 $0.033400 $0.000000 $0.000000 $0.000000
06/28/2017 $0.033400 $0.000000 $0.000000 $0.000000
05/30/2017 $0.033400 $0.000000 $0.000000 $0.000000
04/27/2017 $0.033400 $0.000000 $0.000000 $0.000000
03/29/2017 $0.033400 $0.000000 $0.000000 $0.000000
02/27/2017 $0.033400 $0.000000 $0.000000 $0.000000
01/30/2017 $0.033400 $0.000000 $0.000000 $0.000000
12/28/2016 $0.041061 $0.000000 $0.000000 $0.000000
11/29/2016 $0.032600 $0.000000 $0.000000 $0.000000
10/28/2016 $0.032600 $0.000000 $0.000000 $0.000000
09/28/2016 $0.032600 $0.000000 $0.000000 $0.000000
08/30/2016 $0.032600 $0.000000 $0.000000 $0.000000
07/28/2016 $0.032600 $0.000000 $0.000000 $0.000000
06/28/2016 $0.035995 $0.000000 $0.000000 $0.000000
05/27/2016 $0.035462 $0.000000 $0.000000 $0.000000
04/28/2016 $0.036129 $0.000000 $0.000000 $0.000000
03/29/2016 $0.038433 $0.000000 $0.000000 $0.000000
02/26/2016 $0.036300 $0.000000 $0.000000 $0.000000
01/28/2016 $0.040218 $0.000000 $0.000000 $0.000000
12/29/2015 $0.039210 $0.000000 $0.000000 $0.000000
11/27/2015 $0.035482 $0.000000 $0.000000 $0.000000
10/29/2015 $0.037764 $0.000000 $0.000000 $0.000000
09/28/2015 $0.037117 $0.000000 $0.000000 $0.000000
08/28/2015 $0.038853 $0.000000 $0.000000 $0.000000
07/30/2015 $0.038904 $0.000000 $0.000000 $0.000000
06/26/2015 $0.037447 $0.000000 $0.000000 $0.000000
05/28/2015 $0.039851 $0.000000 $0.000000 $0.000000
04/29/2015 $0.037293 $0.000000 $0.000000 $0.000000
03/27/2015 $0.038068 $0.000000 $0.000000 $0.000000
02/26/2015 $0.033957 $0.000000 $0.000000 $0.000000
01/29/2015 $0.039124 $0.000000 $0.000000 $0.000000
12/29/2014 $0.041376 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.141710 $0.141710
11/26/2014 $0.037792 $0.000000 $0.000000 $0.000000
10/30/2014 $0.039788 $0.000000 $0.000000 $0.000000
09/26/2014 $0.036633 $0.000000 $0.000000 $0.000000
08/28/2014 $0.040202 $0.000000 $0.000000 $0.000000
07/30/2014 $0.040549 $0.000000 $0.000000 $0.000000
06/26/2014 $0.039151 $0.000000 $0.000000 $0.000000
05/29/2014 $0.040265 $0.000000 $0.000000 $0.000000
04/29/2014 $0.040813 $0.000000 $0.000000 $0.000000
03/27/2014 $0.041376 $0.000000 $0.000000 $0.000000
02/27/2014 $0.037552 $0.000000 $0.000000 $0.000000
01/30/2014 $0.042052 $0.000000 $0.000000 $0.000000
12/27/2013 $0.042654 $0.000000 $0.000000 $0.000000
11/27/2013 $0.043467 $0.000000 $0.000000 $0.000000
10/30/2013 $0.044296 $0.000000 $0.000000 $0.000000
09/26/2013 $0.040423 $0.000000 $0.000000 $0.000000
08/29/2013 $0.042192 $0.000000 $0.000000 $0.000000
07/30/2013 $0.042067 $0.000000 $0.000000 $0.000000
06/26/2013 $0.041939 $0.000000 $0.000000 $0.000000
05/30/2013 $0.045686 $0.000000 $0.000000 $0.000000
04/29/2013 $0.044387 $0.000000 $0.000000 $0.000000
03/26/2013 $0.045964 $0.000000 $0.000000 $0.000000
02/27/2013 $0.043421 $0.000000 $0.000000 $0.000000
01/30/2013 $0.047772 $0.000000 $0.000000 $0.000000
12/27/2012 $0.048819 $0.000000 $0.000000 $0.000000
11/29/2012 $0.049496 $0.000000 $0.000000 $0.000000
10/31/2012 $0.048028 $0.000000 $0.000000 $0.000000
09/27/2012 $0.032140 $0.000000 $0.000000 $0.000000
08/30/2012 $0.061131 $0.000000 $0.000000 $0.000000
07/30/2012 $0.047389 $0.000000 $0.000000 $0.000000
06/28/2012 $0.047066 $0.000000 $0.000000 $0.000000
05/30/2012 $0.056531 $0.000000 $0.000000 $0.000000
04/27/2012 $0.046160 $0.000000 $0.000000 $0.000000
03/29/2012 $0.050602 $0.000000 $0.000000 $0.000000
02/28/2012 $0.045715 $0.000000 $0.000000 $0.000000
01/30/2012 $0.045493 $0.000000 $0.000000 $0.000000
12/29/2011 $0.047190 $0.000000 $0.000000 $0.000000
11/29/2011 $0.050154 $0.000000 $0.000000 $0.000000
10/28/2011 $0.053249 $0.000000 $0.000000 $0.000000
09/29/2011 $0.056089 $0.000000 $0.000000 $0.000000
08/30/2011 $0.057007 $0.000000 $0.000000 $0.000000
07/28/2011 $0.058267 $0.000000 $0.000000 $0.000000
06/29/2011 $0.065390 $0.000000 $0.000000 $0.000000
05/27/2011 $0.064527 $0.000000 $0.000000 $0.000000
04/28/2011 $0.063050 $0.000000 $0.000000 $0.000000
03/30/2011 $0.072140 $0.000000 $0.000000 $0.000000
02/25/2011 $0.048030 $0.000000 $0.000000 $0.000000
01/28/2011 $0.059840 $0.000000 $0.000000 $0.000000
12/30/2010 $0.052150 $0.000000 $0.000000 $0.000000
11/30/2010 $0.061081 $0.000000 $0.000000 $0.000000
10/29/2010 $0.063384 $0.000000 $0.000000 $0.000000
09/30/2010 $0.060535 $0.000000 $0.000000 $0.000000
08/31/2010 $0.056211 $0.000000 $0.000000 $0.000000
07/30/2010 $0.059340 $0.000000 $0.000000 $0.000000
06/30/2010 $0.068410 $0.000000 $0.000000 $0.000000
05/28/2010 $0.077930 $0.000000 $0.000000 $0.000000
04/30/2010 $0.068267 $0.000000 $0.000000 $0.000000
03/31/2010 $0.070404 $0.000000 $0.000000 $0.000000
02/26/2010 $0.062430 $0.000000 $0.000000 $0.000000
01/29/2010 $0.011415 $0.000000 $0.000000 $0.000000
01/25/2010 $0.057466 $0.000000 $0.000000 $0.000000
12/31/2009 $0.062837 -- -- $0.000000
11/30/2009 $0.062217 -- -- $0.000000
10/30/2009 $0.061215 -- -- $0.000000
09/30/2009 $0.061958 -- -- $0.000000
08/31/2009 $0.058275 -- -- $0.000000
07/31/2009 $0.062407 -- -- $0.000000
06/30/2009 $0.060479 -- -- $0.000000
05/29/2009 $0.060548 -- -- $0.000000
04/30/2009 $0.056567 -- -- $0.000000
03/31/2009 $0.060474 -- -- $0.000000
02/27/2009 $0.055614 -- -- $0.000000
01/30/2009 $0.058448 -- -- $0.000000
12/31/2008 $0.077391 -- -- $0.000000
10/31/2008 $0.071874 -- -- $0.000000
09/30/2008 $0.066995 -- -- $0.000000
08/29/2008 $0.066619 -- -- $0.000000
07/31/2008 $0.068702 -- -- $0.000000
06/30/2008 $0.065729 -- -- $0.000000
05/30/2008 $0.064550 -- -- $0.000000
04/30/2008 $0.061523 -- -- $0.000000
03/31/2008 $0.063466 -- -- $0.000000
02/29/2008 $0.061100 -- -- $0.000000
01/31/2008 $0.060833 -- -- $0.000000
12/31/2007 $0.060604 -- -- $0.000000
12/13/2007 $0.000000 -- $0.045000 $0.045000
11/30/2007 $0.061618 -- -- $0.000000
10/31/2007 $0.057950 -- -- $0.000000
09/28/2007 $0.057642 -- -- $0.000000
08/31/2007 $0.060013 -- -- $0.000000
07/31/2007 $0.059204 -- -- $0.000000
06/29/2007 $0.054701 -- -- $0.000000
05/31/2007 $0.057150 -- -- $0.000000
04/30/2007 $0.063249 -- -- $0.000000
03/30/2007 $0.045041 -- -- $0.000000
02/28/2007 $0.046711 -- -- $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.042966 $0.000000 $0.000000 $0.000000
11/29/2017 $0.033900 $0.000000 $0.000000 $0.000000
10/30/2017 $0.033900 $0.000000 $0.000000 $0.000000
09/27/2017 $0.033900 $0.000000 $0.000000 $0.000000
08/30/2017 $0.033900 $0.000000 $0.000000 $0.000000
07/28/2017 $0.033900 $0.000000 $0.000000 $0.000000
06/28/2017 $0.033900 $0.000000 $0.000000 $0.000000
05/30/2017 $0.033900 $0.000000 $0.000000 $0.000000
04/27/2017 $0.033900 $0.000000 $0.000000 $0.000000
03/29/2017 $0.033900 $0.000000 $0.000000 $0.000000
02/27/2017 $0.033900 $0.000000 $0.000000 $0.000000
01/30/2017 $0.033900 $0.000000 $0.000000 $0.000000
12/28/2016 $0.041630 $0.000000 $0.000000 $0.000000
11/29/2016 $0.033100 $0.000000 $0.000000 $0.000000
10/28/2016 $0.033100 $0.000000 $0.000000 $0.000000
09/28/2016 $0.033100 $0.000000 $0.000000 $0.000000
08/30/2016 $0.033100 $0.000000 $0.000000 $0.000000
07/28/2016 $0.033100 $0.000000 $0.000000 $0.000000
06/28/2016 $0.036538 $0.000000 $0.000000 $0.000000
05/27/2016 $0.036019 $0.000000 $0.000000 $0.000000
04/28/2016 $0.036654 $0.000000 $0.000000 $0.000000
03/29/2016 $0.038973 $0.000000 $0.000000 $0.000000
02/26/2016 $0.036778 $0.000000 $0.000000 $0.000000
01/28/2016 $0.040752 $0.000000 $0.000000 $0.000000
12/29/2015 $0.039782 $0.000000 $0.000000 $0.000000
11/27/2015 $0.036038 $0.000000 $0.000000 $0.000000
10/29/2015 $0.038328 $0.000000 $0.000000 $0.000000
09/28/2015 $0.037676 $0.000000 $0.000000 $0.000000
08/28/2015 $0.039438 $0.000000 $0.000000 $0.000000
07/30/2015 $0.039499 $0.000000 $0.000000 $0.000000
06/26/2015 $0.038030 $0.000000 $0.000000 $0.000000
05/28/2015 $0.040472 $0.000000 $0.000000 $0.000000
04/29/2015 $0.037890 $0.000000 $0.000000 $0.000000
03/27/2015 $0.038683 $0.000000 $0.000000 $0.000000
02/26/2015 $0.034503 $0.000000 $0.000000 $0.000000
01/29/2015 $0.039720 $0.000000 $0.000000 $0.000000
12/29/2014 $0.042077 $0.000000 $0.000000 $0.000000
12/11/2014 -- $0.000000 $0.141710 $0.141710
11/26/2014 $0.038379 $0.000000 $0.000000 $0.000000
10/30/2014 $0.040379 $0.000000 $0.000000 $0.000000
09/26/2014 $0.036827 $0.000000 $0.000000 $0.000000
08/28/2014 $0.040639 $0.000000 $0.000000 $0.000000
07/30/2014 $0.040984 $0.000000 $0.000000 $0.000000
06/26/2014 $0.039607 $0.000000 $0.000000 $0.000000
05/29/2014 $0.040757 $0.000000 $0.000000 $0.000000
04/29/2014 $0.041228 $0.000000 $0.000000 $0.000000
03/27/2014 $0.041789 $0.000000 $0.000000 $0.000000
02/27/2014 $0.037964 $0.000000 $0.000000 $0.000000
01/30/2014 $0.042486 $0.000000 $0.000000 $0.000000
12/27/2013 $0.043238 $0.000000 $0.000000 $0.000000
11/27/2013 $0.044262 $0.000000 $0.000000 $0.000000
10/30/2013 $0.045111 $0.000000 $0.000000 $0.000000
09/26/2013 $0.041790 $0.000000 $0.000000 $0.000000
08/29/2013 $0.043852 $0.000000 $0.000000 $0.000000
07/30/2013 $0.043646 $0.000000 $0.000000 $0.000000
06/26/2013 $0.043405 $0.000000 $0.000000 $0.000000
05/30/2013 $0.046372 $0.000000 $0.000000 $0.000000
04/29/2013 $0.044999 $0.000000 $0.000000 $0.000000
03/26/2013 $0.046474 $0.000000 $0.000000 $0.000000
02/27/2013 $0.043799 $0.000000 $0.000000 $0.000000
01/30/2013 $0.048182 $0.000000 $0.000000 $0.000000
12/27/2012 $0.049220 $0.000000 $0.000000 $0.000000
11/29/2012 $0.049782 $0.000000 $0.000000 $0.000000
10/31/2012 $0.048168 $0.000000 $0.000000 $0.000000
09/27/2012 $0.032267 $0.000000 $0.000000 $0.000000
08/30/2012 $0.062168 $0.000000 $0.000000 $0.000000
07/30/2012 $0.048390 $0.000000 $0.000000 $0.000000
06/28/2012 $0.048140 $0.000000 $0.000000 $0.000000
05/30/2012 $0.057580 $0.000000 $0.000000 $0.000000
04/27/2012 $0.047040 $0.000000 $0.000000 $0.000000
03/29/2012 $0.053560 $0.000000 $0.000000 $0.000000
02/28/2012 $0.046050 $0.000000 $0.000000 $0.000000
01/30/2012 $0.045790 $0.000000 $0.000000 $0.000000