Distributions and Tax Info

as of  
Please select a year between 2012 and 2017

Preliminary Capital Gains for 2017

Mutual funds are required by federal tax law to distribute, prior to December 31, virtually all of the net capital gains realized through October 31. Mutual funds with a fiscal year ending November 30 may elect to distribute the net capital gains realized through the fiscal year end. The tax law imposes an excise tax on amounts not distributed by the mutual funds.

Please Note: The estimated per share capital gain information listed is preliminary and subject to change.

Declared Date Record Date Ex-Date Pay Date Frequency of
Distribution
Short-Term
Capital Gains
Long-Term
Capital Gains
Total Capital Gains
as a % of Net Assets
Annually 12-04-2017 12-05-2017 12-06-2017 Annually 0.9584260000 1.5358730000 8.51%

Dividends for 2017

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Quarterly 03-23-2017 03-24-2017 03-27-2017 Quarterly 0.0878
Quarterly 06-23-2017 06-26-2017 06-27-2017 Quarterly 0.0921
Quarterly 09-22-2017 09-25-2017 09-26-2017 Quarterly 0.101
Quarterly 12-15-2017 12-18-2017 12-19-2017 Quarterly