Touchstone Ultra Short Duration Fixed Income
Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y Z INST S
Capital Gain and Income Distribution as of 03/31/2018 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.015135 $0.000000 $0.000000 $0.000000
02/28/2018 $0.013684 $0.000000 $0.000000 $0.000000
01/31/2018 $0.014800 $0.000000 $0.000000 $0.000000
12/31/2017 $0.013664 $0.000000 $0.000000 $0.000000
11/30/2017 $0.014246 $0.000000 $0.000000 $0.000000
10/31/2017 $0.014343 $0.000000 $0.000000 $0.000000
09/30/2017 $0.014250 $0.000000 $0.000000 $0.000000
08/31/2017 $0.014279 $0.000000 $0.000000 $0.000000
07/31/2017 $0.013594 $0.000000 $0.000000 $0.000000
06/30/2017 $0.012392 $0.000000 $0.000000 $0.000000
05/31/2017 $0.012459 $0.000000 $0.000000 $0.000000
04/30/2017 $0.011336 $0.000000 $0.000000 $0.000000
03/31/2017 $0.011396 $0.000000 $0.000000 $0.000000
02/28/2017 $0.010201 $0.000000 $0.000000 $0.000000
01/31/2017 $0.009476 $0.000000 $0.000000 $0.000000
12/31/2016 $0.013279 $0.000000 $0.000000 $0.000000
11/30/2016 $0.007963 $0.000000 $0.000000 $0.000000
10/31/2016 $0.008543 $0.000000 $0.000000 $0.000000
09/30/2016 $0.009203 $0.000000 $0.000000 $0.000000
08/31/2016 $0.009534 $0.000000 $0.000000 $0.000000
07/31/2016 $0.009775 $0.000000 $0.000000 $0.000000
06/30/2016 $0.010263 $0.000000 $0.000000 $0.000000
05/31/2016 $0.010047 $0.000000 $0.000000 $0.000000
04/30/2016 $0.010067 $0.000000 $0.000000 $0.000000
03/31/2016 $0.010507 $0.000000 $0.000000 $0.000000
02/29/2016 $0.009785 $0.000000 $0.000000 $0.000000
01/31/2016 $0.010562 $0.000000 $0.000000 $0.000000
12/31/2015 $0.018139 $0.000000 $0.000000 $0.000000
11/30/2015 $0.008154 $0.000000 $0.000000 $0.000000
10/31/2015 $0.008423 $0.000000 $0.000000 $0.000000
09/30/2015 $0.008354 $0.000000 $0.000000 $0.000000
08/31/2015 $0.008569 $0.000000 $0.000000 $0.000000
07/31/2015 $0.009824 $0.000000 $0.000000 $0.000000
06/30/2015 $0.009518 $0.000000 $0.000000 $0.000000
05/31/2015 $0.009395 $0.000000 $0.000000 $0.000000
04/30/2015 $0.009225 $0.000000 $0.000000 $0.000000
03/31/2015 $0.009996 $0.000000 $0.000000 $0.000000
02/28/2015 $0.008800 $0.000000 $0.000000 $0.000000
01/31/2015 $0.008824 $0.000000 $0.000000 $0.000000
12/31/2014 $0.018485 $0.000000 $0.000000 $0.000000
11/30/2014 $0.008720 $0.000000 $0.000000 $0.000000
10/31/2014 $0.008978 $0.000000 $0.000000 $0.000000
09/30/2014 $0.008821 $0.000000 $0.000000 $0.000000
08/31/2014 $0.008667 $0.000000 $0.000000 $0.000000
07/31/2014 $0.009530 $0.000000 $0.000000 $0.000000
06/30/2014 $0.009619 $0.000000 $0.000000 $0.000000
05/31/2014 $0.010219 $0.000000 $0.000000 $0.000000
04/30/2014 $0.010694 $0.000000 $0.000000 $0.000000
03/31/2014 $0.010545 $0.000000 $0.000000 $0.000000
02/28/2014 $0.010204 $0.000000 $0.000000 $0.000000
01/31/2014 $0.011510 $0.000000 $0.000000 $0.000000
12/31/2013 $0.013143 $0.000000 $0.000000 $0.000000
11/30/2013 $0.011678 $0.000000 $0.000000 $0.000000
10/31/2013 $0.011595 $0.000000 $0.000000 $0.000000
09/30/2013 $0.010250 $0.000000 $0.000000 $0.000000
08/31/2013 $0.009975 $0.000000 $0.000000 $0.000000
07/31/2013 $0.011829 $0.000000 $0.000000 $0.000000
06/30/2013 $0.013433 $0.000000 $0.000000 $0.000000
05/31/2013 $0.016029 $0.000000 $0.000000 $0.000000
04/30/2013 $0.013041 $0.000000 $0.000000 $0.000000
03/31/2013 $0.012664 $0.000000 $0.000000 $0.000000
02/28/2013 $0.011840 $0.000000 $0.000000 $0.000000
01/31/2013 $0.013152 $0.000000 $0.000000 $0.000000
12/31/2012 $0.015598 $0.000000 $0.000000 $0.000000
11/30/2012 $0.014260 $0.000000 $0.000000 $0.000000
10/31/2012 $0.013594 $0.000000 $0.000000 $0.000000
09/30/2012 $0.013967 $0.000000 $0.000000 $0.000000
08/31/2012 $0.016030 $0.000000 $0.000000 $0.000000
07/31/2012 $0.019071 $0.000000 $0.000000 $0.000000
06/30/2012 $0.017467 $0.000000 $0.000000 $0.000000
05/31/2012 $0.017204 $0.000000 $0.000000 $0.000000
04/30/2012 $0.007106 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/31/2018 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.011238 $0.000000 $0.000000 $0.000000
02/28/2018 $0.010136 $0.000000 $0.000000 $0.000000
01/31/2018 $0.010898 $0.000000 $0.000000 $0.000000
12/31/2017 $0.009732 $0.000000 $0.000000 $0.000000
11/30/2017 $0.010458 $0.000000 $0.000000 $0.000000
10/31/2017 $0.010482 $0.000000 $0.000000 $0.000000
09/30/2017 $0.010466 $0.000000 $0.000000 $0.000000
08/31/2017 $0.010392 $0.000000 $0.000000 $0.000000
07/31/2017 $0.009695 $0.000000 $0.000000 $0.000000
06/30/2017 $0.008647 $0.000000 $0.000000 $0.000000
05/31/2017 $0.008375 $0.000000 $0.000000 $0.000000
04/30/2017 $0.007526 $0.000000 $0.000000 $0.000000
03/31/2017 $0.007488 $0.000000 $0.000000 $0.000000
02/28/2017 $0.006681 $0.000000 $0.000000 $0.000000
01/31/2017 $0.005493 $0.000000 $0.000000 $0.000000
12/31/2016 $0.007415 $0.000000 $0.000000 $0.000000
11/30/2016 $0.004136 $0.000000 $0.000000 $0.000000
10/31/2016 $0.004736 $0.000000 $0.000000 $0.000000
09/30/2016 $0.005483 $0.000000 $0.000000 $0.000000
08/31/2016 $0.005781 $0.000000 $0.000000 $0.000000
07/31/2016 $0.005880 $0.000000 $0.000000 $0.000000
06/30/2016 $0.006444 $0.000000 $0.000000 $0.000000
05/31/2016 $0.006112 $0.000000 $0.000000 $0.000000
04/30/2016 $0.006279 $0.000000 $0.000000 $0.000000
03/31/2016 $0.006618 $0.000000 $0.000000 $0.000000
02/29/2016 $0.006082 $0.000000 $0.000000 $0.000000
01/31/2016 $0.006680 $0.000000 $0.000000 $0.000000
12/31/2015 $0.014175 $0.000000 $0.000000 $0.000000
11/30/2015 $0.004298 $0.000000 $0.000000 $0.000000
10/31/2015 $0.004515 $0.000000 $0.000000 $0.000000
09/30/2015 $0.004533 $0.000000 $0.000000 $0.000000
08/31/2015 $0.004726 $0.000000 $0.000000 $0.000000
07/31/2015 $0.005863 $0.000000 $0.000000 $0.000000
06/30/2015 $0.005696 $0.000000 $0.000000 $0.000000
05/31/2015 $0.005402 $0.000000 $0.000000 $0.000000
04/30/2015 $0.005407 $0.000000 $0.000000 $0.000000
03/31/2015 $0.006177 $0.000000 $0.000000 $0.000000
02/28/2015 $0.005195 $0.000000 $0.000000 $0.000000
01/31/2015 $0.004888 $0.000000 $0.000000 $0.000000
12/31/2014 $0.014510 $0.000000 $0.000000 $0.000000
11/30/2014 $0.004962 $0.000000 $0.000000 $0.000000
10/31/2014 $0.004985 $0.000000 $0.000000 $0.000000
09/30/2014 $0.004945 $0.000000 $0.000000 $0.000000
08/31/2014 $0.004663 $0.000000 $0.000000 $0.000000
07/31/2014 $0.005509 $0.000000 $0.000000 $0.000000
06/30/2014 $0.005758 $0.000000 $0.000000 $0.000000
05/31/2014 $0.006257 $0.000000 $0.000000 $0.000000
04/30/2014 $0.006815 $0.000000 $0.000000 $0.000000
03/31/2014 $0.006526 $0.000000 $0.000000 $0.000000
02/28/2014 $0.006606 $0.000000 $0.000000 $0.000000
01/31/2014 $0.007557 $0.000000 $0.000000 $0.000000
12/31/2013 $0.009175 $0.000000 $0.000000 $0.000000
11/30/2013 $0.007706 $0.000000 $0.000000 $0.000000
10/31/2013 $0.007569 $0.000000 $0.000000 $0.000000
09/30/2013 $0.006574 $0.000000 $0.000000 $0.000000
08/31/2013 $0.006172 $0.000000 $0.000000 $0.000000
07/31/2013 $0.007716 $0.000000 $0.000000 $0.000000
06/30/2013 $0.009527 $0.000000 $0.000000 $0.000000
05/31/2013 $0.011972 $0.000000 $0.000000 $0.000000
04/30/2013 $0.009171 $0.000000 $0.000000 $0.000000
03/31/2013 $0.008558 $0.000000 $0.000000 $0.000000
02/28/2013 $0.008207 $0.000000 $0.000000 $0.000000
01/31/2013 $0.009240 $0.000000 $0.000000 $0.000000
12/31/2012 $0.011381 $0.000000 $0.000000 $0.000000
11/30/2012 $0.010342 $0.000000 $0.000000 $0.000000
10/31/2012 $0.009439 $0.000000 $0.000000 $0.000000
09/30/2012 $0.010031 $0.000000 $0.000000 $0.000000
08/31/2012 $0.011865 $0.000000 $0.000000 $0.000000
07/31/2012 $0.015192 $0.000000 $0.000000 $0.000000
06/30/2012 $0.013639 $0.000000 $0.000000 $0.000000
05/31/2012 $0.013223 $0.000000 $0.000000 $0.000000
04/30/2012 $0.005097 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/31/2018 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.017129 $0.000000 $0.000000 $0.000000
02/28/2018 $0.015456 $0.000000 $0.000000 $0.000000
01/31/2018 $0.016753 $0.000000 $0.000000 $0.000000
12/31/2017 $0.015632 $0.000000 $0.000000 $0.000000
11/30/2017 $0.016127 $0.000000 $0.000000 $0.000000
10/31/2017 $0.016369 $0.000000 $0.000000 $0.000000
09/30/2017 $0.016176 $0.000000 $0.000000 $0.000000
08/31/2017 $0.016263 $0.000000 $0.000000 $0.000000
07/31/2017 $0.015550 $0.000000 $0.000000 $0.000000
06/30/2017 $0.014377 $0.000000 $0.000000 $0.000000
05/31/2017 $0.014316 $0.000000 $0.000000 $0.000000
04/30/2017 $0.013185 $0.000000 $0.000000 $0.000000
03/31/2017 $0.013303 $0.000000 $0.000000 $0.000000
02/28/2017 $0.011978 $0.000000 $0.000000 $0.000000
01/31/2017 $0.011368 $0.000000 $0.000000 $0.000000
12/31/2016 $0.016211 $0.000000 $0.000000 $0.000000
11/30/2016 $0.009877 $0.000000 $0.000000 $0.000000
10/31/2016 $0.010655 $0.000000 $0.000000 $0.000000
09/30/2016 $0.011185 $0.000000 $0.000000 $0.000000
08/31/2016 $0.011656 $0.000000 $0.000000 $0.000000
07/31/2016 $0.011773 $0.000000 $0.000000 $0.000000
06/30/2016 $0.012163 $0.000000 $0.000000 $0.000000
05/31/2016 $0.012056 $0.000000 $0.000000 $0.000000
04/30/2016 $0.011968 $0.000000 $0.000000 $0.000000
03/31/2016 $0.012523 $0.000000 $0.000000 $0.000000
02/29/2016 $0.011544 $0.000000 $0.000000 $0.000000
01/31/2016 $0.012508 $0.000000 $0.000000 $0.000000
12/31/2015 $0.020118 $0.000000 $0.000000 $0.000000
11/30/2015 $0.010021 $0.000000 $0.000000 $0.000000
10/31/2015 $0.010371 $0.000000 $0.000000 $0.000000
09/30/2015 $0.010267 $0.000000 $0.000000 $0.000000
08/31/2015 $0.010661 $0.000000 $0.000000 $0.000000
07/31/2015 $0.011801 $0.000000 $0.000000 $0.000000
06/30/2015 $0.011443 $0.000000 $0.000000 $0.000000
05/31/2015 $0.011376 $0.000000 $0.000000 $0.000000
04/30/2015 $0.011132 $0.000000 $0.000000 $0.000000
03/31/2015 $0.011975 $0.000000 $0.000000 $0.000000
02/28/2015 $0.010600 $0.000000 $0.000000 $0.000000
01/31/2015 $0.010825 $0.000000 $0.000000 $0.000000
12/31/2014 $0.020472 $0.000000 $0.000000 $0.000000
11/30/2014 $0.010647 $0.000000 $0.000000 $0.000000
10/31/2014 $0.010977 $0.000000 $0.000000 $0.000000
09/30/2014 $0.010766 $0.000000 $0.000000 $0.000000
08/31/2014 $0.010655 $0.000000 $0.000000 $0.000000
07/31/2014 $0.011506 $0.000000 $0.000000 $0.000000
06/30/2014 $0.011550 $0.000000 $0.000000 $0.000000
05/31/2014 $0.012256 $0.000000 $0.000000 $0.000000
04/30/2014 $0.012621 $0.000000 $0.000000 $0.000000
03/31/2014 $0.012513 $0.000000 $0.000000 $0.000000
02/28/2014 $0.012004 $0.000000 $0.000000 $0.000000
01/31/2014 $0.013543 $0.000000 $0.000000 $0.000000
12/31/2013 $0.015130 $0.000000 $0.000000 $0.000000
11/30/2013 $0.013502 $0.000000 $0.000000 $0.000000
10/31/2013 $0.013571 $0.000000 $0.000000 $0.000000
09/30/2013 $0.012395 $0.000000 $0.000000 $0.000000
08/31/2013 $0.012211 $0.000000 $0.000000 $0.000000
07/31/2013 $0.013597 $0.000000 $0.000000 $0.000000
06/30/2013 $0.015327 $0.000000 $0.000000 $0.000000
05/31/2013 $0.018043 $0.000000 $0.000000 $0.000000
04/30/2013 $0.015025 $0.000000 $0.000000 $0.000000
03/31/2013 $0.014571 $0.000000 $0.000000 $0.000000
02/28/2013 $0.013863 $0.000000 $0.000000 $0.000000
01/31/2013 $0.015286 $0.000000 $0.000000 $0.000000
12/31/2012 $0.017497 $0.000000 $0.000000 $0.000000
11/30/2012 $0.016377 $0.000000 $0.000000 $0.000000
10/31/2012 $0.015609 $0.000000 $0.000000 $0.000000
09/30/2012 $0.015877 $0.000000 $0.000000 $0.000000
08/31/2012 $0.018040 $0.000000 $0.000000 $0.000000
07/31/2012 $0.021031 $0.000000 $0.000000 $0.000000
06/30/2012 $0.019624 $0.000000 $0.000000 $0.000000
05/31/2012 $0.019226 $0.000000 $0.000000 $0.000000
04/30/2012 $0.008084 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/31/2018 - Class Z Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.015182 $0.000000 $0.000000 $0.000000
02/28/2018 $0.013677 $0.000000 $0.000000 $0.000000
01/31/2018 $0.014810 $0.000000 $0.000000 $0.000000
12/31/2017 $0.013682 $0.000000 $0.000000 $0.000000
11/30/2017 $0.014232 $0.000000 $0.000000 $0.000000
10/31/2017 $0.014401 $0.000000 $0.000000 $0.000000
09/30/2017 $0.014271 $0.000000 $0.000000 $0.000000
08/31/2017 $0.014295 $0.000000 $0.000000 $0.000000
07/31/2017 $0.013590 $0.000000 $0.000000 $0.000000
06/30/2017 $0.012468 $0.000000 $0.000000 $0.000000
05/31/2017 $0.012346 $0.000000 $0.000000 $0.000000
04/30/2017 $0.011267 $0.000000 $0.000000 $0.000000
03/31/2017 $0.011338 $0.000000 $0.000000 $0.000000
02/28/2017 $0.010198 $0.000000 $0.000000 $0.000000
01/31/2017 $0.009404 $0.000000 $0.000000 $0.000000
12/31/2016 $0.013280 $0.000000 $0.000000 $0.000000
11/30/2016 $0.007964 $0.000000 $0.000000 $0.000000
10/31/2016 $0.008670 $0.000000 $0.000000 $0.000000
09/30/2016 $0.009281 $0.000000 $0.000000 $0.000000
08/31/2016 $0.009693 $0.000000 $0.000000 $0.000000
07/31/2016 $0.009810 $0.000000 $0.000000 $0.000000
06/30/2016 $0.010243 $0.000000 $0.000000 $0.000000
05/31/2016 $0.010015 $0.000000 $0.000000 $0.000000
04/30/2016 $0.010041 $0.000000 $0.000000 $0.000000
03/31/2016 $0.010550 $0.000000 $0.000000 $0.000000
02/29/2016 $0.009772 $0.000000 $0.000000 $0.000000
01/31/2016 $0.010543 $0.000000 $0.000000 $0.000000
12/31/2015 $0.018131 $0.000000 $0.000000 $0.000000
11/30/2015 $0.008115 $0.000000 $0.000000 $0.000000
10/31/2015 $0.008440 $0.000000 $0.000000 $0.000000
09/30/2015 $0.008356 $0.000000 $0.000000 $0.000000
08/31/2015 $0.008685 $0.000000 $0.000000 $0.000000
07/31/2015 $0.009815 $0.000000 $0.000000 $0.000000
06/30/2015 $0.009506 $0.000000 $0.000000 $0.000000
05/31/2015 $0.009391 $0.000000 $0.000000 $0.000000
04/30/2015 $0.009227 $0.000000 $0.000000 $0.000000
03/31/2015 $0.010002 $0.000000 $0.000000 $0.000000
02/28/2015 $0.008800 $0.000000 $0.000000 $0.000000
01/31/2015 $0.008843 $0.000000 $0.000000 $0.000000
12/31/2014 $0.018495 $0.000000 $0.000000 $0.000000
11/30/2014 $0.008750 $0.000000 $0.000000 $0.000000
10/31/2014 $0.008956 $0.000000 $0.000000 $0.000000
09/30/2014 $0.008817 $0.000000 $0.000000 $0.000000
08/31/2014 $0.008646 $0.000000 $0.000000 $0.000000
07/31/2014 $0.009508 $0.000000 $0.000000 $0.000000
06/30/2014 $0.009609 $0.000000 $0.000000 $0.000000
05/31/2014 $0.010241 $0.000000 $0.000000 $0.000000
04/30/2014 $0.010667 $0.000000 $0.000000 $0.000000
03/31/2014 $0.010500 $0.000000 $0.000000 $0.000000
02/28/2014 $0.010182 $0.000000 $0.000000 $0.000000
01/31/2014 $0.011529 $0.000000 $0.000000 $0.000000
12/31/2013 $0.013124 $0.000000 $0.000000 $0.000000
11/30/2013 $0.011572 $0.000000 $0.000000 $0.000000
10/31/2013 $0.011560 $0.000000 $0.000000 $0.000000
09/30/2013 $0.010411 $0.000000 $0.000000 $0.000000
08/31/2013 $0.010535 $0.000000 $0.000000 $0.000000
07/31/2013 $0.011927 $0.000000 $0.000000 $0.000000
06/30/2013 $0.013730 $0.000000 $0.000000 $0.000000
05/31/2013 $0.016248 $0.000000 $0.000000 $0.000000
04/30/2013 $0.013323 $0.000000 $0.000000 $0.000000
03/31/2013 $0.012971 $0.000000 $0.000000 $0.000000
02/28/2013 $0.012245 $0.000000 $0.000000 $0.000000
01/31/2013 $0.013619 $0.000000 $0.000000 $0.000000
12/31/2012 $0.015836 $0.000000 $0.000000 $0.000000
11/30/2012 $0.014666 $0.000000 $0.000000 $0.000000
10/31/2012 $0.013957 $0.000000 $0.000000 $0.000000
09/30/2012 $0.014170 $0.000000 $0.000000 $0.000000
08/31/2012 $0.016334 $0.000000 $0.000000 $0.000000
07/31/2012 $0.019691 $0.000000 $0.000000 $0.000000
06/30/2012 $0.020366 $0.000000 $0.000000 $0.000000
05/31/2012 $0.017444 $0.000000 $0.000000 $0.000000
04/30/2012 $0.015993 $0.000000 $0.000000 $0.000000
03/31/2012 $0.016069 $0.000000 $0.000000 $0.000000
02/29/2012 $0.018838 $0.000000 $0.000000 $0.000000
01/31/2012 $0.018935 $0.000000 $0.000000 $0.000000
12/31/2011 $0.025900 $0.000000 $0.000000 $0.000000
11/30/2011 $0.017602 $0.000000 $0.000000 $0.000000
10/31/2011 $0.017805 $0.000000 $0.000000 $0.000000
09/30/2011 $0.016640 $0.000000 $0.000000 $0.000000
08/31/2011 $0.015122 $0.000000 $0.000000 $0.000000
07/31/2011 $0.013195 $0.000000 $0.000000 $0.000000
06/30/2011 $0.015663 $0.000000 $0.000000 $0.000000
05/31/2011 $0.018166 $0.000000 $0.000000 $0.000000
04/30/2011 $0.015103 $0.000000 $0.000000 $0.000000
03/31/2011 $0.018111 $0.000000 $0.000000 $0.000000
02/28/2011 $0.019534 $0.000000 $0.000000 $0.000000
01/31/2011 $0.018491 $0.000000 $0.000000 $0.000000
12/31/2010 $0.024061 $0.000000 $0.000000 $0.000000
11/30/2010 $0.016409 $0.000000 $0.000000 $0.000000
10/31/2010 $0.015454 $0.000000 $0.000000 $0.000000
09/30/2010 $0.015735 $0.000000 $0.000000 $0.000000
08/31/2010 $0.016899 $0.000000 $0.000000 $0.000000
07/31/2010 $0.017947 $0.000000 $0.000000 $0.000000
06/30/2010 $0.016474 $0.000000 $0.000000 $0.000000
05/31/2010 $0.017019 $0.000000 $0.000000 $0.000000
04/30/2010 $0.014871 $0.000000 $0.000000 $0.000000
03/31/2010 $0.016122 $0.000000 $0.000000 $0.000000
02/28/2010 $0.017099 $0.000000 $0.000000 $0.000000
01/31/2010 $0.020185 $0.000000 $0.000000 $0.000000
12/31/2009 $0.023662 -- -- $0.000000
11/30/2009 $0.021882 -- -- $0.000000
10/30/2009 $0.022844 -- -- $0.000000
09/30/2009 $0.020722 -- -- $0.000000
08/31/2009 $0.018963 -- -- $0.000000
07/31/2009 $0.022938 -- -- $0.000000
06/30/2009 $0.020722 -- -- $0.000000
05/29/2009 $0.021156 -- -- $0.000000
04/30/2009 $0.027269 -- -- $0.000000
03/31/2009 $0.025831 -- -- $0.000000
02/27/2009 $0.023780 -- -- $0.000000
01/30/2009 $0.026086 -- -- $0.000000
12/31/2008 $0.035709 -- -- $0.000000
11/28/2008 $0.031235 -- -- $0.000000
10/31/2008 $0.052787 -- -- $0.000000
09/30/2008 $0.037999 -- -- $0.000000
08/29/2008 $0.035225 -- -- $0.000000
07/31/2008 $0.033462 -- -- $0.000000
06/30/2008 $0.032705 -- -- $0.000000
05/30/2008 $0.036204 -- -- $0.000000
04/30/2008 $0.035517 -- -- $0.000000
03/31/2008 $0.034935 -- -- $0.000000
02/29/2008 $0.040705 -- -- $0.000000
01/31/2008 $0.036772 -- -- $0.000000
12/31/2007 $0.049445 -- -- $0.000000
11/30/2007 $0.047378 -- -- $0.000000
10/31/2007 $0.046337 -- -- $0.000000
09/28/2007 $0.041725 -- -- $0.000000
08/31/2007 $0.048308 -- -- $0.000000
07/31/2007 $0.042303 -- -- $0.000000
06/29/2007 $0.044339 -- -- $0.000000
05/31/2007 $0.043677 -- -- $0.000000
04/30/2007 $0.041625 -- -- $0.000000
03/30/2007 $0.046715 -- -- $0.000000
02/28/2007 $0.042764 -- -- $0.000000
01/31/2007 $0.040130 -- -- $0.000000
12/29/2006 $0.045256 -- -- $0.000000
11/30/2006 $0.041954 -- -- $0.000000
10/31/2006 $0.041229 -- -- $0.000000
09/29/2006 $0.042146 -- -- $0.000000
08/31/2006 $0.041627 -- -- $0.000000
07/31/2006 $0.038883 -- -- $0.000000
06/30/2006 $0.040852 -- -- $0.000000
05/31/2006 $0.037798 -- -- $0.000000
04/28/2006 $0.033479 -- -- $0.000000
03/31/2006 $0.039668 -- -- $0.000000
02/28/2006 $0.033506 -- -- $0.000000
01/31/2006 $0.032773 -- -- $0.000000
Capital Gain and Income Distribution as of 03/31/2018 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.017512 $0.000000 $0.000000 $0.000000
02/28/2018 $0.015788 $0.000000 $0.000000 $0.000000
01/31/2018 $0.017141 $0.000000 $0.000000 $0.000000
12/31/2017 $0.016011 $0.000000 $0.000000 $0.000000
11/30/2017 $0.016540 $0.000000 $0.000000 $0.000000
10/31/2017 $0.016766 $0.000000 $0.000000 $0.000000
09/30/2017 $0.016547 $0.000000 $0.000000 $0.000000
08/31/2017 $0.016668 $0.000000 $0.000000 $0.000000
07/31/2017 $0.015945 $0.000000 $0.000000 $0.000000
06/30/2017 $0.014744 $0.000000 $0.000000 $0.000000
05/31/2017 $0.014697 $0.000000 $0.000000 $0.000000
04/30/2017 $0.013527 $0.000000 $0.000000 $0.000000
03/31/2017 $0.013661 $0.000000 $0.000000 $0.000000
02/28/2017 $0.012319 $0.000000 $0.000000 $0.000000
01/31/2017 $0.011751 $0.000000 $0.000000 $0.000000
12/31/2016 $0.016791 $0.000000 $0.000000 $0.000000
11/30/2016 $0.010255 $0.000000 $0.000000 $0.000000
10/31/2016 $0.011024 $0.000000 $0.000000 $0.000000
09/30/2016 $0.011557 $0.000000 $0.000000 $0.000000
08/31/2016 $0.012056 $0.000000 $0.000000 $0.000000
07/31/2016 $0.012145 $0.000000 $0.000000 $0.000000
06/30/2016 $0.012527 $0.000000 $0.000000 $0.000000
05/31/2016 $0.012414 $0.000000 $0.000000 $0.000000
04/30/2016 $0.012318 $0.000000 $0.000000 $0.000000
03/31/2016 $0.012877 $0.000000 $0.000000 $0.000000
02/29/2016 $0.011964 $0.000000 $0.000000 $0.000000
01/31/2016 $0.012887 $0.000000 $0.000000 $0.000000
12/31/2015 $0.020485 $0.000000 $0.000000 $0.000000
11/30/2015 $0.010427 $0.000000 $0.000000 $0.000000
10/31/2015 $0.010787 $0.000000 $0.000000 $0.000000
09/30/2015 $0.010637 $0.000000 $0.000000 $0.000000
08/31/2015 $0.011056 $0.000000 $0.000000 $0.000000
07/31/2015 $0.012198 $0.000000 $0.000000 $0.000000
06/30/2015 $0.011810 $0.000000 $0.000000 $0.000000
05/31/2015 $0.011765 $0.000000 $0.000000 $0.000000
04/30/2015 $0.011516 $0.000000 $0.000000 $0.000000
03/31/2015 $0.012374 $0.000000 $0.000000 $0.000000
02/28/2015 $0.010973 $0.000000 $0.000000 $0.000000
01/31/2015 $0.011207 $0.000000 $0.000000 $0.000000
12/31/2014 $0.020859 $0.000000 $0.000000 $0.000000
11/30/2014 $0.011060 $0.000000 $0.000000 $0.000000
10/31/2014 $0.011337 $0.000000 $0.000000 $0.000000
09/30/2014 $0.011157 $0.000000 $0.000000 $0.000000
08/31/2014 $0.011046 $0.000000 $0.000000 $0.000000
07/31/2014 $0.011913 $0.000000 $0.000000 $0.000000
06/30/2014 $0.011929 $0.000000 $0.000000 $0.000000
05/31/2014 $0.012658 $0.000000 $0.000000 $0.000000
04/30/2014 $0.013007 $0.000000 $0.000000 $0.000000
03/31/2014 $0.012899 $0.000000 $0.000000 $0.000000
02/28/2014 $0.012363 $0.000000 $0.000000 $0.000000
01/31/2014 $0.013939 $0.000000 $0.000000 $0.000000
12/31/2013 $0.015537 $0.000000 $0.000000 $0.000000
11/30/2013 $0.013895 $0.000000 $0.000000 $0.000000
10/31/2013 $0.013967 $0.000000 $0.000000 $0.000000
09/30/2013 $0.012803 $0.000000 $0.000000 $0.000000
08/31/2013 $0.012609 $0.000000 $0.000000 $0.000000
07/31/2013 $0.014131 $0.000000 $0.000000 $0.000000
06/30/2013 $0.015763 $0.000000 $0.000000 $0.000000
05/31/2013 $0.018394 $0.000000 $0.000000 $0.000000
04/30/2013 $0.015379 $0.000000 $0.000000 $0.000000
03/31/2013 $0.015039 $0.000000 $0.000000 $0.000000
02/28/2013 $0.014060 $0.000000 $0.000000 $0.000000
01/31/2013 $0.015633 $0.000000 $0.000000 $0.000000
12/31/2012 $0.017879 $0.000000 $0.000000 $0.000000
11/30/2012 $0.016623 $0.000000 $0.000000 $0.000000
10/31/2012 $0.016000 $0.000000 $0.000000 $0.000000
09/30/2012 $0.016264 $0.000000 $0.000000 $0.000000
08/31/2012 $0.018532 $0.000000 $0.000000 $0.000000
07/31/2012 $0.021628 $0.000000 $0.000000 $0.000000
06/30/2012 $0.019678 $0.000000 $0.000000 $0.000000
05/31/2012 $0.020033 $0.000000 $0.000000 $0.000000
04/30/2012 $0.008065 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 03/31/2018 - Class S Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
03/31/2018 $0.013239 $0.000000 $0.000000 $0.000000
02/28/2018 $0.011945 $0.000000 $0.000000 $0.000000
01/31/2018 $0.013038 $0.000000 $0.000000 $0.000000
12/31/2017 $0.011914 $0.000000 $0.000000 $0.000000
11/30/2017 $0.012508 $0.000000 $0.000000 $0.000000
10/31/2017 $0.000946 $0.000000 $0.000000 $0.000000