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Notice to Shareholders — Source of Distributions
The amounts and sources of distributions reported in the Notice are estimates and are not being provided for tax reporting purposes. The actual amounts and their character for tax reporting purposes will depend upon the Fund's operations for the remainder of its fiscal year. These actual amounts may be different than that reported in the Notice. Shareholders will receive a Form 1099-DIV or Form 1099-INT which will report the tax character of distributions for the calendar year for inclusion on a shareholder's federal or other income tax returns.
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| Not FDIC Insured |
May Lose Value |
No Bank Guarantee |
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