Preliminary Capital Gains for 2016
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 12-02-2016 12-05-2016 12-06-2016 Annually 0.0000000000 0.5123640000 9.83%
Dividends for 2016
Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend Annually 12-02-0216 12-05-2016 12-06-2016 Annually — Annually 12-27-2016 12-28-2016 12-29-2016 Annually —