Touchstone Ohio Tax-Free Bond Fund
Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 05/31/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
05/31/2018 $0.028824 $0.000000 $0.000000 $0.000000
04/30/2018 $0.026701 $0.000000 $0.000000 $0.000000
03/31/2018 $0.026807 $0.000000 $0.000000 $0.000000
02/28/2018 $0.023903 $0.000000 $0.000000 $0.000000
01/31/2018 $0.027614 $0.000000 $0.000000 $0.000000
12/31/2017 $0.029193 $0.000000 $0.000000 $0.000000
11/30/2017 $0.027818 $0.000000 $0.000000 $0.000000
10/31/2017 $0.028439 $0.000000 $0.000000 $0.000000
09/30/2017 $0.027766 $0.000000 $0.000000 $0.000000
08/31/2017 $0.028971 $0.000000 $0.000000 $0.000000
07/31/2017 $0.029079 $0.000000 $0.000000 $0.000000
06/30/2017 $0.027874 $0.000000 $0.000000 $0.000000
05/31/2017 $0.029288 $0.000000 $0.000000 $0.000000
04/30/2017 $0.028519 $0.000000 $0.000000 $0.000000
03/31/2017 $0.029663 $0.000000 $0.000000 $0.000000
02/28/2017 $0.026928 $0.000000 $0.000000 $0.000000
01/31/2017 $0.029604 $0.000000 $0.000000 $0.000000
12/31/2016 $0.029380 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.001540 $0.014720 $0.016260
11/30/2016 $0.028811 $0.000000 $0.000000 $0.000000
10/31/2016 $0.029268 $0.000000 $0.000000 $0.000000
09/30/2016 $0.028520 $0.000000 $0.000000 $0.000000
08/31/2016 $0.029286 $0.000000 $0.000000 $0.000000
07/31/2016 $0.029372 $0.000000 $0.000000 $0.000000
06/30/2016 $0.028564 $0.000000 $0.000000 $0.000000
05/31/2016 $0.029649 $0.000000 $0.000000 $0.000000
04/30/2016 $0.028844 $0.000000 $0.000000 $0.000000
03/31/2016 $0.030247 $0.000000 $0.000000 $0.000000
02/29/2016 $0.028230 $0.000000 $0.000000 $0.000000
01/31/2016 $0.030124 $0.000000 $0.000000 $0.000000
12/31/2015 $0.030640 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.018010 $0.018010
11/30/2015 $0.029411 $0.000000 $0.000000 $0.000000
10/31/2015 $0.030576 $0.000000 $0.000000 $0.000000
09/30/2015 $0.030350 $0.000000 $0.000000 $0.000000
08/31/2015 $0.031818 $0.000000 $0.000000 $0.000000
07/31/2015 $0.031923 $0.000000 $0.000000 $0.000000
06/30/2015 $0.030358 $0.000000 $0.000000 $0.000000
05/31/2015 $0.031185 $0.000000 $0.000000 $0.000000
04/30/2015 $0.031144 $0.000000 $0.000000 $0.000000
03/31/2015 $0.032272 $0.000000 $0.000000 $0.000000
02/28/2015 $0.029060 $0.000000 $0.000000 $0.000000
01/31/2015 $0.032473 $0.000000 $0.000000 $0.000000
12/31/2014 $0.032234 $0.000000 $0.000000 $0.000000
11/30/2014 $0.031069 $0.000000 $0.000000 $0.000000
10/31/2014 $0.032159 $0.000000 $0.000000 $0.000000
09/30/2014 $0.031420 $0.000000 $0.000000 $0.000000
08/31/2014 $0.032544 $0.000000 $0.000000 $0.000000
07/31/2014 $0.032787 $0.000000 $0.000000 $0.000000
06/30/2014 $0.031768 $0.000000 $0.000000 $0.000000
05/31/2014 $0.032549 $0.000000 $0.000000 $0.000000
04/30/2014 $0.031380 $0.000000 $0.000000 $0.000000
03/31/2014 $0.033599 $0.000000 $0.000000 $0.000000
02/28/2014 $0.030549 $0.000000 $0.000000 $0.000000
01/31/2014 $0.033792 $0.000000 $0.000000 $0.000000
12/31/2013 $0.033619 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.035090 $0.035090
11/30/2013 $0.032576 $0.000000 $0.000000 $0.000000
10/31/2013 $0.033336 $0.000000 $0.000000 $0.000000
09/30/2013 $0.032457 $0.000000 $0.000000 $0.000000
08/31/2013 $0.033622 $0.000000 $0.000000 $0.000000
07/31/2013 $0.033415 $0.000000 $0.000000 $0.000000
06/30/2013 $0.032077 $0.000000 $0.000000 $0.000000
05/31/2013 $0.032611 $0.000000 $0.000000 $0.000000
04/30/2013 $0.031654 $0.000000 $0.000000 $0.000000
03/31/2013 $0.033261 $0.000000 $0.000000 $0.000000
02/28/2013 $0.029934 $0.000000 $0.000000 $0.000000
01/31/2013 $0.032938 $0.000000 $0.000000 $0.000000
12/31/2012 $0.033490 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.069050 $0.069050
11/30/2012 $0.031418 $0.000000 $0.000000 $0.000000
10/31/2012 $0.033430 $0.000000 $0.000000 $0.000000
09/30/2012 $0.032422 $0.000000 $0.000000 $0.000000
08/31/2012 $0.033114 $0.000000 $0.000000 $0.000000
07/31/2012 $0.033577 $0.000000 $0.000000 $0.000000
06/30/2012 $0.032787 $0.000000 $0.000000 $0.000000
05/31/2012 $0.033961 $0.000000 $0.000000 $0.000000
04/30/2012 $0.032766 $0.000000 $0.000000 $0.000000
03/31/2012 $0.034119 $0.000000 $0.000000 $0.000000
02/29/2012 $0.032195 $0.000000 $0.000000 $0.000000
01/31/2012 $0.034827 $0.000000 $0.000000 $0.000000
12/31/2011 $0.034839 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.011420 $0.011420
11/30/2011 $0.036287 $0.000000 $0.000000 $0.000000
10/31/2011 $0.035026 $0.000000 $0.000000 $0.000000
09/30/2011 $0.033859 $0.000000 $0.000000 $0.000000
08/31/2011 $0.035191 $0.000000 $0.000000 $0.000000
07/31/2011 $0.034923 $0.000000 $0.000000 $0.000000
06/30/2011 $0.033229 $0.000000 $0.000000 $0.000000
05/31/2011 $0.035497 $0.000000 $0.000000 $0.000000
04/30/2011 $0.034446 $0.000000 $0.000000 $0.000000
03/31/2011 $0.035548 $0.000000 $0.000000 $0.000000
02/28/2011 $0.032499 $0.000000 $0.000000 $0.000000
01/31/2011 $0.035716 $0.000000 $0.000000 $0.000000
12/31/2010 $0.036351 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.088990 $0.088990
11/30/2010 $0.034229 $0.000000 $0.000000 $0.000000
10/31/2010 $0.034983 $0.000000 $0.000000 $0.000000
09/30/2010 $0.034144 $0.000000 $0.000000 $0.000000
08/31/2010 $0.035735 $0.000000 $0.000000 $0.000000
07/31/2010 $0.035120 $0.000000 $0.000000 $0.000000
06/30/2010 $0.034348 $0.000000 $0.000000 $0.000000
05/31/2010 $0.036386 $0.000000 $0.000000 $0.000000
04/30/2010 $0.034022 $0.000000 $0.000000 $0.000000
03/31/2010 $0.035641 $0.000000 $0.000000 $0.000000
02/28/2010 $0.031808 $0.000000 $0.000000 $0.000000
01/31/2010 $0.036408 $0.000000 $0.000000 $0.000000
12/31/2009 $0.039302 -- -- $0.000000
11/30/2009 $0.033302 -- -- $0.000000
10/30/2009 $0.036979 -- -- $0.000000
09/30/2009 $0.035031 -- -- $0.000000
08/31/2009 $0.033264 -- -- $0.000000
07/31/2009 $0.037798 -- -- $0.000000
06/30/2009 $0.035594 -- -- $0.000000
05/29/2009 $0.035891 -- -- $0.000000
04/30/2009 $0.034584 -- -- $0.000000
03/31/2009 $0.034754 -- -- $0.000000
02/27/2009 $0.032508 -- -- $0.000000
01/30/2009 $0.036512 -- -- $0.000000
12/31/2008 $0.038626 -- -- $0.000000
11/28/2008 $0.033506 -- -- $0.000000
10/31/2008 $0.040020 -- -- $0.000000
09/30/2008 $0.035004 -- -- $0.000000
08/29/2008 $0.038294 -- -- $0.000000
07/31/2008 $0.038034 -- -- $0.000000
06/30/2008 $0.035601 -- -- $0.000000
05/30/2008 $0.038272 -- -- $0.000000
04/30/2008 $0.036254 -- -- $0.000000
03/31/2008 $0.036562 -- -- $0.000000
02/29/2008 $0.037707 -- -- $0.000000
01/31/2008 $0.035988 -- -- $0.000000
12/31/2007 $0.036654 -- -- $0.000000
12/13/2007 -- $0.004000 $0.114000 $0.118000
11/30/2007 $0.038761 -- -- $0.000000
10/31/2007 $0.037585 -- -- $0.000000
09/28/2007 $0.032746 -- -- $0.000000
08/31/2007 $0.041302 -- -- $0.000000
07/31/2007 $0.036588 -- -- $0.000000
06/29/2007 $0.037833 -- -- $0.000000
05/31/2007 $0.037274 -- -- $0.000000
04/30/2007 $0.034423 -- -- $0.000000
03/30/2007 $0.039563 -- -- $0.000000
02/28/2007 $0.034489 -- -- $0.000000
01/31/2007 $0.035914 -- -- $0.000000
12/29/2006 $0.041052 -- -- $0.000000
12/07/2006 -- -- $0.113000 $0.113000
11/30/2006 $0.037007 -- -- $0.000000
10/31/2006 $0.037045 -- -- $0.000000
09/29/2006 $0.038428 -- -- $0.000000
08/31/2006 $0.038495 -- -- $0.000000
07/31/2006 $0.036175 -- -- $0.000000
06/30/2006 $0.039952 -- -- $0.000000
05/31/2006 $0.038199 -- -- $0.000000
04/28/2006 $0.034603 -- -- $0.000000
03/31/2006 $0.041042 -- -- $0.000000
02/28/2006 $0.035131 -- -- $0.000000
01/31/2006 $0.036404 -- -- $0.000000
12/30/2005 $0.041086 -- -- $0.000000
12/08/2005 -- -- $0.162000 $0.162000
11/30/2005 $0.037584 -- -- $0.000000
10/31/2005 $0.036231 -- -- $0.000000
09/30/2005 $0.039988 -- -- $0.000000
08/31/2005 $0.039079 -- -- $0.000000
07/29/2005 $0.038547 -- -- $0.000000
06/30/2005 $0.037129 -- -- $0.000000
05/31/2005 $0.036942 -- -- $0.000000
04/29/2005 $0.038549 -- -- $0.000000
03/31/2005 $0.037876 -- -- $0.000000
02/28/2005 $0.034320 -- -- $0.000000
01/31/2005 $0.035056 -- -- $0.000000
12/31/2004 $0.039290 -- -- $0.000000
12/07/2004 -- -- $0.014000 $0.014000
11/30/2004 $0.036857 -- -- $0.000000
10/29/2004 $0.038863 -- -- $0.000000
09/30/2004 $0.037443 -- -- $0.000000
08/31/2004 $0.037470 -- -- $0.000000
07/30/2004 $0.039052 -- -- $0.000000
06/30/2004 $0.034597 -- -- $0.000000
05/28/2004 $0.036845 -- -- $0.000000
05/20/2004 -- -- $0.091000 $0.091000
04/30/2004 $0.042607 -- -- $0.000000
03/31/2004 $0.041872 -- -- $0.000000
02/27/2004 $0.037196 -- -- $0.000000
01/30/2004 $0.041694 -- -- $0.000000
12/31/2003 $0.042329 -- -- $0.000000
12/05/2003 -- $0.009000 $0.107000 $0.116000
11/28/2003 $0.037848 -- -- $0.000000
10/31/2003 $0.045043 -- -- $0.000000
09/30/2003 $0.036637 -- -- $0.000000
08/29/2003 $0.039761 -- -- $0.000000
07/31/2003 $0.040262 -- -- $0.000000
06/30/2003 $0.037229 -- -- $0.000000
05/30/2003 $0.039511 -- -- $0.000000
04/30/2003 $0.039203 -- -- $0.000000
03/31/2003 $0.039499 -- -- $0.000000
02/28/2003 $0.036815 -- -- $0.000000
01/31/2003 $0.042861 -- -- $0.000000
12/31/2002 $0.042574 -- -- $0.000000
12/03/2002 -- $0.003000 $0.070000 $0.073000
11/29/2002 $0.041210 -- -- $0.000000
10/31/2002 $0.043459 -- -- $0.000000
09/30/2002 $0.041966 -- -- $0.000000
08/30/2002 $0.044354 -- -- $0.000000
07/31/2002 $0.043724 -- -- $0.000000
06/28/2002 $0.043181 -- -- $0.000000
05/31/2002 $0.045108 -- -- $0.000000
04/30/2002 $0.042732 -- -- $0.000000
03/31/2002 $0.045203 -- -- $0.000000
02/28/2002 $0.040754 -- -- $0.000000
01/31/2002 $0.044914 -- -- $0.000000
12/31/2001 $0.045287 -- -- $0.000000
08/31/2001 $0.045507 -- -- $0.000000
07/31/2001 $0.046597 -- -- $0.000000
06/29/2001 $0.045595 -- -- $0.000000
05/31/2001 $0.047563 -- -- $0.000000
04/30/2001 $0.046257 -- -- $0.000000
03/30/2001 $0.046787 -- -- $0.000000
02/28/2001 $0.042832 -- -- $0.000000
01/31/2001 $0.047438 -- -- $0.000000
12/29/2000 $0.047477 -- -- $0.000000
11/30/2000 $0.046151 -- -- $0.000000
10/31/2000 $0.047758 -- -- $0.000000
09/29/2000 $0.046393 -- -- $0.000000
08/31/2000 $0.047956 -- -- $0.000000
07/31/2000 $0.048355 -- -- $0.000000
06/30/2000 $0.046708 -- -- $0.000000
05/31/2000 $0.049033 -- -- $0.000000
04/28/2000 $0.047181 -- -- $0.000000
03/31/2000 $0.048875 -- -- $0.000000
02/29/2000 $0.046231 -- -- $0.000000
01/31/2000 $0.049490 -- -- $0.000000
12/31/1999 $0.049490 -- -- $0.000000
11/30/1999 $0.046892 -- -- $0.000000
10/29/1999 $0.049238 -- -- $0.000000
09/30/1999 $0.048025 -- -- $0.000000
08/31/1999 $0.049455 -- -- $0.000000
07/30/1999 $0.048140 -- -- $0.000000
06/30/1999 $0.047370 -- -- $0.000000
05/28/1999 $0.048916 -- -- $0.000000
04/30/1999 $0.046801 -- -- $0.000000
03/31/1999 $0.048110 -- -- $0.000000
02/26/1999 $0.043707 -- -- $0.000000
01/29/1999 $0.047987 -- -- $0.000000
12/31/1998 $0.049262 -- -- $0.000000
11/30/1998 $0.046783 -- -- $0.000000
10/30/1998 $0.049779 $0.044000 -- $0.044000
09/30/1998 $0.048265 -- -- $0.000000
08/31/1998 $0.050006 -- -- $0.000000
07/31/1998 $0.050001 -- -- $0.000000
06/30/1998 $0.048964 -- -- $0.000000
05/29/1998 $0.051264 -- -- $0.000000
04/30/1998 $0.050056 -- -- $0.000000
03/31/1998 $0.051786 -- -- $0.000000
02/27/1998 $0.046747 -- -- $0.000000
01/30/1998 $0.052014 -- -- $0.000000
12/31/1997 $0.052407 -- -- $0.000000
11/30/1997 $0.050866 -- -- $0.000000
11/28/1997 $0.050866 $0.024000 $0.055000 $0.079000
10/31/1997 $0.052539 -- -- $0.000000
09/30/1997 $0.050649 -- -- $0.000000
08/29/1997 $0.052650 -- -- $0.000000
07/31/1997 $0.052058 -- -- $0.000000
06/30/1997 $0.050708 -- -- $0.000000
05/30/1997 $0.052156 -- -- $0.000000
04/30/1997 $0.049950 -- -- $0.000000
03/31/1997 $0.051793 -- -- $0.000000
02/28/1997 $0.046927 -- -- $0.000000
01/31/1997 $0.054202 -- -- $0.000000
12/31/1996 $0.052604 -- -- $0.000000
11/29/1996 $0.050296 -- -- $0.000000
10/31/1996 $0.051807 -- -- $0.000000
09/30/1996 $0.050262 -- -- $0.000000
08/31/1996 $0.052096 -- -- $0.000000
08/30/1996 $0.052096 -- -- $0.000000
07/31/1996 $0.050913 -- -- $0.000000
06/28/1996 $0.049858 -- -- $0.000000
05/31/1996 $0.051950 -- -- $0.000000
04/30/1996 $0.050553 -- -- $0.000000
03/31/1996 $0.051913 -- -- $0.000000
03/29/1996 $0.051913 -- -- $0.000000
02/29/1996 $0.048659 -- -- $0.000000
01/31/1996 $0.052721 -- -- $0.000000
12/29/1995 $0.053026 -- -- $0.000000
11/30/1995 $0.051002 -- -- $0.000000
10/31/1995 $0.053130 -- -- $0.000000
09/29/1995 $0.051632 -- -- $0.000000
08/31/1995 $0.053363 -- -- $0.000000
07/31/1995 $0.053436 -- -- $0.000000
06/30/1995 $0.053664 -- -- $0.000000
05/31/1995 $0.055077 -- -- $0.000000
04/28/1995 $0.052808 -- -- $0.000000
03/31/1995 $0.053624 -- -- $0.000000
02/28/1995 $0.048324 -- -- $0.000000
01/31/1995 $0.054776 -- -- $0.000000
12/30/1994 $0.054199 -- -- $0.000000
11/30/1994 $0.051770 -- -- $0.000000
10/31/1994 $0.053098 -- -- $0.000000
09/30/1994 $0.050620 -- -- $0.000000
08/31/1994 $0.051107 -- -- $0.000000
07/29/1994 $0.050408 -- -- $0.000000
06/30/1994 $0.049282 -- -- $0.000000
05/31/1994 $0.050975 -- -- $0.000000
04/30/1994 $0.049180 -- -- $0.000000
04/29/1994 $0.050008 -- -- $0.000000
03/31/1994 $0.048779 -- -- $0.000000
02/28/1994 $0.045523 -- -- $0.000000
01/31/1994 $0.052575 -- -- $0.000000
12/31/1993 $0.050656 -- -- $0.000000
11/30/1993 $0.050713 -- -- $0.000000
10/29/1993 $0.052270 -- -- $0.000000
09/30/1993 $0.050774 -- -- $0.000000
08/31/1993 $0.051793 -- -- $0.000000
07/30/1993 $0.053101 -- -- $0.000000
06/30/1993 $0.050904 -- -- $0.000000
05/28/1993 $0.053157 -- -- $0.000000
04/30/1993 $0.052106 -- -- $0.000000
03/31/1993 $0.053187 -- -- $0.000000
02/26/1993 $0.047863 -- -- $0.000000
01/29/1993 $0.055261 -- -- $0.000000
12/31/1992 $0.056101 -- -- $0.000000
11/30/1992 $0.054166 -- -- $0.000000
10/30/1992 $0.055814 -- -- $0.000000
09/30/1992 $0.054101 -- -- $0.000000
08/31/1992 $0.056345 -- -- $0.000000
07/31/1992 $0.057493 -- -- $0.000000
06/30/1992 $0.055552 -- -- $0.000000
05/29/1992 $0.057169 -- -- $0.000000
04/30/1992 $0.057617 -- -- $0.000000
03/31/1992 $0.058701 -- -- $0.000000
02/28/1992 $0.055112 -- -- $0.000000
01/31/1992 $0.059342 -- -- $0.000000
Capital Gain and Income Distribution as of 05/31/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
05/31/2018 $0.021619 $0.000000 $0.000000 $0.000000
04/30/2018 $0.019746 $0.000000 $0.000000 $0.000000
03/31/2018 $0.019606 $0.000000 $0.000000 $0.000000
02/28/2018 $0.017386 $0.000000 $0.000000 $0.000000
01/31/2018 $0.020364 $0.000000 $0.000000 $0.000000
12/31/2017 $0.021874 $0.000000 $0.000000 $0.000000
11/30/2017 $0.020732 $0.000000 $0.000000 $0.000000
10/31/2017 $0.021179 $0.000000 $0.000000 $0.000000
09/30/2017 $0.020689 $0.000000 $0.000000 $0.000000
08/31/2017 $0.021622 $0.000000 $0.000000 $0.000000
07/31/2017 $0.021759 $0.000000 $0.000000 $0.000000
06/30/2017 $0.020759 $0.000000 $0.000000 $0.000000
05/31/2017 $0.021974 $0.000000 $0.000000 $0.000000
04/30/2017 $0.021430 $0.000000 $0.000000 $0.000000
03/31/2017 $0.022423 $0.000000 $0.000000 $0.000000
02/28/2017 $0.020385 $0.000000 $0.000000 $0.000000
01/31/2017 $0.022327 $0.000000 $0.000000 $0.000000
12/31/2016 $0.022125 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.001540 $0.014720 $0.016260
11/30/2016 $0.021537 $0.000000 $0.000000 $0.000000
10/31/2016 $0.021792 $0.000000 $0.000000 $0.000000
09/30/2016 $0.021143 $0.000000 $0.000000 $0.000000
08/31/2016 $0.021665 $0.000000 $0.000000 $0.000000
07/31/2016 $0.021730 $0.000000 $0.000000 $0.000000
06/30/2016 $0.021198 $0.000000 $0.000000 $0.000000
05/31/2016 $0.022154 $0.000000 $0.000000 $0.000000
04/30/2016 $0.021620 $0.000000 $0.000000 $0.000000
03/31/2016 $0.022778 $0.000000 $0.000000 $0.000000
02/29/2016 $0.021206 $0.000000 $0.000000 $0.000000
01/31/2016 $0.022647 $0.000000 $0.000000 $0.000000
12/31/2015 $0.023195 $0.000000 $0.000000 $0.000000
12/11/2015 -- $0.000000 $0.018010 $0.018010
11/30/2015 $0.022235 $0.000000 $0.000000 $0.000000
10/31/2015 $0.023135 $0.000000 $0.000000 $0.000000
09/30/2015 $0.023188 $0.000000 $0.000000 $0.000000
08/31/2015 $0.024409 $0.000000 $0.000000 $0.000000
07/31/2015 $0.024504 $0.000000 $0.000000 $0.000000
06/30/2015 $0.023184 $0.000000 $0.000000 $0.000000
05/31/2015 $0.023745 $0.000000 $0.000000 $0.000000
04/30/2015 $0.023885 $0.000000 $0.000000 $0.000000
03/31/2015 $0.024755 $0.000000 $0.000000 $0.000000
02/28/2015 $0.022263 $0.000000 $0.000000 $0.000000
01/31/2015 $0.024791 $0.000000 $0.000000 $0.000000
12/31/2014 $0.024710 $0.000000 $0.000000 $0.000000
11/30/2014 $0.023813 $0.000000 $0.000000 $0.000000
10/31/2014 $0.024621 $0.000000 $0.000000 $0.000000
09/30/2014 $0.024204 $0.000000 $0.000000 $0.000000
08/31/2014 $0.025057 $0.000000 $0.000000 $0.000000
07/31/2014 $0.025375 $0.000000 $0.000000 $0.000000
06/30/2014 $0.024599 $0.000000 $0.000000 $0.000000
05/31/2014 $0.025101 $0.000000 $0.000000 $0.000000
04/30/2014 $0.024165 $0.000000 $0.000000 $0.000000
03/31/2014 $0.026283 $0.000000 $0.000000 $0.000000
02/28/2014 $0.023909 $0.000000 $0.000000 $0.000000
01/31/2014 $0.026496 $0.000000 $0.000000 $0.000000
12/31/2013 $0.026381 $0.000000 $0.000000 $0.000000
12/12/2013 -- $0.000000 $0.035090 $0.035090
11/30/2013 $0.025573 $0.000000 $0.000000 $0.000000
10/31/2013 $0.026116 $0.000000 $0.000000 $0.000000
09/30/2013 $0.025517 $0.000000 $0.000000 $0.000000
08/31/2013 $0.026511 $0.000000 $0.000000 $0.000000
07/31/2013 $0.026217 $0.000000 $0.000000 $0.000000
06/30/2013 $0.024924 $0.000000 $0.000000 $0.000000
05/31/2013 $0.024974 $0.000000 $0.000000 $0.000000
04/30/2013 $0.024256 $0.000000 $0.000000 $0.000000
03/31/2013 $0.025656 $0.000000 $0.000000 $0.000000
02/28/2013 $0.023016 $0.000000 $0.000000 $0.000000
01/31/2013 $0.025313 $0.000000 $0.000000 $0.000000
12/31/2012 $0.025754 $0.000000 $0.000000 $0.000000
12/06/2012 -- $0.000000 $0.069050 $0.069050
11/30/2012 $0.023907 $0.000000 $0.000000 $0.000000
10/31/2012 $0.025749 $0.000000 $0.000000 $0.000000
09/30/2012 $0.025053 $0.000000 $0.000000 $0.000000
08/31/2012 $0.025490 $0.000000 $0.000000 $0.000000
07/31/2012 $0.025874 $0.000000 $0.000000 $0.000000
06/30/2012 $0.025493 $0.000000 $0.000000 $0.000000
05/31/2012 $0.026199 $0.000000 $0.000000 $0.000000
04/30/2012 $0.025530 $0.000000 $0.000000 $0.000000
03/31/2012 $0.027774 $0.000000 $0.000000 $0.000000
02/29/2012 $0.024079 $0.000000 $0.000000 $0.000000
01/31/2012 $0.027365 $0.000000 $0.000000 $0.000000
12/31/2011 $0.027502 $0.000000 $0.000000 $0.000000
12/15/2011 -- $0.000000 $0.011420 $0.011420
11/30/2011 $0.029163 $0.000000 $0.000000 $0.000000
10/31/2011 $0.027763 $0.000000 $0.000000 $0.000000
09/30/2011 $0.026771 $0.000000 $0.000000 $0.000000
08/31/2011 $0.027944 $0.000000 $0.000000 $0.000000
07/31/2011 $0.027644 $0.000000 $0.000000 $0.000000
06/30/2011 $0.026269 $0.000000 $0.000000 $0.000000
05/31/2011 $0.028334 $0.000000 $0.000000 $0.000000
04/30/2011 $0.027631 $0.000000 $0.000000 $0.000000
03/31/2011 $0.028627 $0.000000 $0.000000 $0.000000
02/28/2011 $0.026029 $0.000000 $0.000000 $0.000000
01/31/2011 $0.028697 $0.000000 $0.000000 $0.000000
12/31/2010 $0.029429 $0.000000 $0.000000 $0.000000
12/09/2010 -- $0.000000 $0.088990 $0.088990
11/30/2010 $0.027175 $0.000000 $0.000000 $0.000000
10/31/2010 $0.027499 $0.000000 $0.000000 $0.000000
09/30/2010 $0.026965 $0.000000 $0.000000 $0.000000
08/31/2010 $0.028055 $0.000000 $0.000000 $0.000000
07/31/2010 $0.027780 $0.000000 $0.000000 $0.000000
06/30/2010 $0.027212 $0.000000 $0.000000 $0.000000
05/31/2010 $0.029037 $0.000000 $0.000000 $0.000000
04/30/2010 $0.026940 $0.000000 $0.000000 $0.000000
03/31/2010 $0.028329 $0.000000 $0.000000 $0.000000
02/28/2010 $0.025191 $0.000000 $0.000000 $0.000000
01/31/2010 $0.029117 $0.000000 $0.000000 $0.000000
12/31/2009 $0.031339 -- -- $0.000000
11/30/2009 $0.026557 -- -- $0.000000
10/30/2009 $0.029404 -- -- $0.000000
09/30/2009 $0.027987 -- -- $0.000000
08/31/2009 $0.026513 -- -- $0.000000
07/31/2009 $0.030225 -- -- $0.000000
06/30/2009 $0.029205 -- -- $0.000000
05/29/2009 $0.028725 -- -- $0.000000
04/30/2009 $0.027680 -- -- $0.000000
03/31/2009 $0.027858 -- -- $0.000000
02/27/2009 $0.025952 -- -- $0.000000
01/30/2009 $0.029287 -- -- $0.000000
12/31/2008 $0.031576 -- -- $0.000000
11/28/2008 $0.027873 -- -- $0.000000
10/31/2008 $0.033810 -- -- $0.000000
09/30/2008 $0.028446 -- -- $0.000000
08/29/2008 $0.030981 -- -- $0.000000
07/31/2008 $0.031039 -- -- $0.000000
06/30/2008 $0.029001 -- -- $0.000000
05/30/2008 $0.031052 -- -- $0.000000
04/30/2008 $0.029388 -- -- $0.000000
03/31/2008 $0.029944 -- -- $0.000000
02/29/2008 $0.030648 -- -- $0.000000
01/31/2008 $0.028892 -- -- $0.000000
12/31/2007 $0.029677 -- -- $0.000000
12/13/2007 -- $0.004000 $0.114000 $0.118000
11/30/2007 $0.031267 -- -- $0.000000
10/31/2007 $0.030336 -- -- $0.000000
09/28/2007 $0.026440 -- -- $0.000000
08/31/2007 $0.033454 -- -- $0.000000
07/31/2007 $0.029603 -- -- $0.000000
06/29/2007 $0.030612 -- -- $0.000000
05/31/2007 $0.029871 -- -- $0.000000
04/30/2007 $0.026818 -- -- $0.000000
03/30/2007 $0.032641 -- -- $0.000000
02/28/2007 $0.027826 -- -- $0.000000
01/31/2007 $0.029018 -- -- $0.000000
12/29/2006 $0.033123 -- -- $0.000000
12/07/2006 -- -- $0.113000 $0.113000
11/30/2006 $0.029617 -- -- $0.000000
10/31/2006 $0.029790 -- -- $0.000000
09/29/2006 $0.030988 -- -- $0.000000
08/31/2006 $0.031120 -- -- $0.000000
07/31/2006 $0.029331 -- -- $0.000000
06/30/2006 $0.032495 -- -- $0.000000
05/31/2006 $0.030816 -- -- $0.000000
04/28/2006 $0.027921 -- -- $0.000000
03/31/2006 $0.033161 -- -- $0.000000
02/28/2006 $0.028227 -- -- $0.000000
01/31/2006 $0.029082 -- -- $0.000000
12/30/2005 $0.033289 -- -- $0.000000
12/08/2005 -- -- $0.162000 $0.162000
11/30/2005 $0.029699 -- -- $0.000000
10/31/2005 $0.029165 -- -- $0.000000
09/30/2005 $0.032080 -- -- $0.000000
08/31/2005 $0.031468 -- -- $0.000000
07/29/2005 $0.030917 -- -- $0.000000
06/30/2005 $0.029771 -- -- $0.000000
05/31/2005 $0.029554 -- -- $0.000000
04/29/2005 $0.031061 -- -- $0.000000
03/31/2005 $0.030323 -- -- $0.000000
02/28/2005 $0.027369 -- -- $0.000000
01/31/2005 $0.027919 -- -- $0.000000
12/31/2004 $0.031194 -- -- $0.000000
12/07/2004 -- -- $0.014000 $0.014000
11/30/2004 $0.029513 -- -- $0.000000
10/29/2004 $0.031004 -- -- $0.000000
09/30/2004 $0.030075 -- -- $0.000000
08/31/2004 $0.030097 -- -- $0.000000
07/30/2004 $0.031272 -- -- $0.000000
06/30/2004 $0.027490 -- -- $0.000000
05/28/2004 $0.029911 -- -- $0.000000
05/20/2004 -- -- $0.091000 $0.091000
04/30/2004 $0.034365 -- -- $0.000000
03/31/2004 $0.033844 -- -- $0.000000
02/27/2004 $0.030238 -- -- $0.000000
01/30/2004 $0.034008 -- -- $0.000000
12/31/2003 $0.034516 -- -- $0.000000
12/05/2003 -- $0.009000 $0.107000 $0.116000
11/28/2003 $0.030962 -- -- $0.000000
10/31/2003 $0.036996 -- -- $0.000000
09/30/2003 $0.029730 -- -- $0.000000
08/29/2003 $0.032109 -- -- $0.000000
07/31/2003 $0.032500 -- -- $0.000000
06/30/2003 $0.030293 -- -- $0.000000
05/30/2003 $0.031587 -- -- $0.000000
04/30/2003 $0.031682 -- -- $0.000000
03/31/2003 $0.032512 -- -- $0.000000
02/28/2003 $0.030150 -- -- $0.000000
01/31/2003 $0.035232 -- -- $0.000000
12/31/2002 $0.035386 -- -- $0.000000
12/03/2002 -- $0.003000 $0.070000 $0.073000
11/29/2002 $0.034073 -- -- $0.000000
10/31/2002 $0.035686 -- -- $0.000000
09/30/2002 $0.034337 -- -- $0.000000
08/30/2002 $0.036980 -- -- $0.000000
07/31/2002 $0.036242 -- -- $0.000000
06/28/2002 $0.035781 -- -- $0.000000
05/31/2002 $0.037686 -- -- $0.000000
04/30/2002 $0.035480 -- -- $0.000000
03/31/2002 $0.037808 -- -- $0.000000
02/28/2002 $0.033921 -- -- $0.000000
01/31/2002 $0.037271 -- -- $0.000000
12/31/2001 $0.037742 -- -- $0.000000
02/28/2001 $0.035931 -- -- $0.000000
01/31/2001 $0.038419 -- -- $0.000000
12/29/2000 $0.041258 -- -- $0.000000
11/30/2000 $0.038917 -- -- $0.000000
10/31/2000 $0.039081 -- -- $0.000000
09/29/2000 $0.040578 -- -- $0.000000
08/31/2000 $0.040552 -- -- $0.000000
07/31/2000 $0.038373 -- -- $0.000000
06/30/2000 $0.042394 -- -- $0.000000
05/31/2000 $0.041951 -- -- $0.000000
04/28/2000 $0.037457 -- -- $0.000000
03/31/2000 $0.044332 -- -- $0.000000
02/29/2000 $0.039538 -- -- $0.000000
01/31/2000 $0.039625 -- -- $0.000000
12/31/1999 $0.045029 -- -- $0.000000
11/30/1999 $0.039876 -- -- $0.000000
10/29/1999 $0.042007 -- -- $0.000000
09/30/1999 $0.040908 -- -- $0.000000
08/31/1999 $0.040715 -- -- $0.000000
07/30/1999 $0.042000 -- -- $0.000000
06/30/1999 $0.040081 -- -- $0.000000
05/28/1999 $0.038595 -- -- $0.000000
04/30/1999 $0.041958 -- -- $0.000000
03/31/1999 $0.040374 -- -- $0.000000
02/26/1999 $0.036666 -- -- $0.000000
01/29/1999 $0.036173 -- -- $0.000000
12/31/1998 $0.045476 -- -- $0.000000
11/30/1998 $0.039256 -- -- $0.000000
10/30/1998 $0.044502 $0.044000 -- $0.044000
09/30/1998 $0.040550 -- -- $0.000000
08/31/1998 $0.039420 -- -- $0.000000
07/31/1998 $0.044827 -- -- $0.000000
06/30/1998 $0.041340 -- -- $0.000000
05/29/1998 $0.043423 -- -- $0.000000
04/30/1998 $0.042413 -- -- $0.000000
03/31/1998 $0.042493 -- -- $0.000000
02/27/1998 $0.039646 -- -- $0.000000
01/30/1998 $0.044041 -- -- $0.000000
12/31/1997 $0.045982 -- -- $0.000000
11/28/1997 $0.043351 $0.024000 $0.055000 $0.079000
10/31/1997 $0.046104 -- -- $0.000000
09/30/1997 $0.041625 -- -- $0.000000
08/29/1997 $0.046264 -- -- $0.000000
07/31/1997 $0.044054 -- -- $0.000000
06/30/1997 $0.041743 -- -- $0.000000
05/30/1997 $0.045876 -- -- $0.000000
04/30/1997 $0.042544 -- -- $0.000000
03/31/1997 $0.041101 -- -- $0.000000
02/28/1997 $0.039995 -- -- $0.000000
01/31/1997 $0.047452 -- -- $0.000000
12/31/1996 $0.044821 -- -- $0.000000
11/29/1996 $0.045623 -- -- $0.000000
10/31/1996 $0.048175 -- -- $0.000000
09/30/1996 $0.042270 -- -- $0.000000
08/31/1996 $0.046949 -- -- $0.000000
08/30/1996 $0.050022 -- -- $0.000000
07/31/1996 $0.045852 -- -- $0.000000
06/28/1996 $0.041964 -- -- $0.000000
05/31/1996 $0.050026 -- -- $0.000000
04/30/1996 $0.045645 -- -- $0.000000
03/29/1996 $0.046773 -- -- $0.000000
02/29/1996 $0.043687 -- -- $0.000000
01/31/1996 $0.047522 -- -- $0.000000
12/29/1995 $0.049337 -- -- $0.000000
11/30/1995 $0.045939 -- -- $0.000000
10/31/1995 $0.047926 -- -- $0.000000
09/29/1995 $0.048201 -- -- $0.000000
08/31/1995 $0.048293 -- -- $0.000000
07/31/1995 $0.045164 -- -- $0.000000
06/30/1995 $0.051823 -- -- $0.000000
05/31/1995 $0.049984 -- -- $0.000000
04/28/1995 $0.044653 -- -- $0.000000
03/31/1995 $0.051757 -- -- $0.000000
02/28/1995 $0.043825 -- -- $0.000000
01/31/1995 $0.048264 -- -- $0.000000
12/30/1994 $0.052658 -- -- $0.000000
11/30/1994 $0.051931 -- -- $0.000000
10/31/1994 $0.046649 -- -- $0.000000
09/30/1994 $0.048905 -- -- $0.000000
08/31/1994 $0.046089 -- -- $0.000000
07/29/1994 $0.045383 -- -- $0.000000
06/30/1994 $0.044170 -- -- $0.000000
05/31/1994 $0.044452 -- -- $0.000000
04/30/1994 $0.044800 -- -- $0.000000
04/29/1994 $0.041366 -- -- $0.000000
03/31/1994 $0.044688 -- -- $0.000000
02/28/1994 $0.040715 -- -- $0.000000
01/31/1994 $0.043284 -- -- $0.000000
12/31/1993 $0.046318 -- -- $0.000000
11/30/1993 $0.044037 $0.026000 -- $0.026000
Capital Gain and Income Distribution as of 05/31/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
05/31/2018 $0.031238 $0.000000 $0.000000 $0.000000
04/30/2018 $0.029036 $0.000000 $0.000000 $0.000000
03/31/2018 $0.029225 $0.000000 $0.000000 $0.000000
02/28/2018 $0.026102 $0.000000 $0.000000 $0.000000
01/31/2018 $0.030136 $0.000000 $0.000000 $0.000000
12/31/2017 $0.031637 $0.000000 $0.000000 $0.000000
11/30/2017 $0.030175 $0.000000 $0.000000 $0.000000
10/31/2017 $0.030870 $0.000000 $0.000000 $0.000000
09/30/2017 $0.030159 $0.000000 $0.000000 $0.000000
08/31/2017 $0.031450 $0.000000 $0.000000 $0.000000
07/31/2017 $0.031570 $0.000000 $0.000000 $0.000000
06/30/2017 $0.030569 $0.000000 $0.000000 $0.000000
05/31/2017 $0.031104 $0.000000 $0.000000 $0.000000
04/30/2017 $0.029774 $0.000000 $0.000000 $0.000000
03/31/2017 $0.031094 $0.000000 $0.000000 $0.000000
02/28/2017 $0.028873 $0.000000 $0.000000 $0.000000
01/31/2017 $0.032100 $0.000000 $0.000000 $0.000000
12/31/2016 $0.032108 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.001540 $0.014720 $0.016260
11/30/2016 $0.031221 $0.000000 $0.000000 $0.000000
10/31/2016 $0.031853 $0.000000 $0.000000 $0.000000
09/30/2016 $0.031709 $0.000000 $0.000000 $0.000000
08/31/2016 $0.001152 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 05/31/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
05/31/2018 $0.031734 $0.000000 $0.000000 $0.000000
04/30/2018 $0.029529 $0.000000 $0.000000 $0.000000
03/31/2018 $0.029724 $0.000000 $0.000000 $0.000000
02/28/2018 $0.026552 $0.000000 $0.000000 $0.000000
01/31/2018 $0.030623 $0.000000 $0.000000 $0.000000
12/31/2017 $0.032157 $0.000000 $0.000000 $0.000000
11/30/2017 $0.030663 $0.000000 $0.000000 $0.000000
10/31/2017 $0.031404 $0.000000 $0.000000 $0.000000
09/30/2017 $0.030686 $0.000000 $0.000000 $0.000000
08/31/2017 $0.030528 $0.000000 $0.000000 $0.000000
07/31/2017 $0.030318 $0.000000 $0.000000 $0.000000
06/30/2017 $0.029549 $0.000000 $0.000000 $0.000000
05/31/2017 $0.031348 $0.000000 $0.000000 $0.000000
04/30/2017 $0.031153 $0.000000 $0.000000 $0.000000
03/31/2017 $0.032404 $0.000000 $0.000000 $0.000000
02/28/2017 $0.028795 $0.000000 $0.000000 $0.000000
01/31/2017 $0.031535 $0.000000 $0.000000 $0.000000
12/31/2016 $0.031916 $0.000000 $0.000000 $0.000000
12/13/2016 -- $0.001540 $0.014720 $0.016260
11/30/2016 $0.030267 $0.000000 $0.000000 $0.000000
10/31/2016 $0.031855 $0.000000 $0.000000 $0.000000
09/30/2016 $0.031565 $0.000000 $0.000000 $0.000000
08/31/2016 $0.001152 $0.000000 $0.000000 $0.000000