Dividends and Capital Gains

Share Class Record   Date Ex-Dividend Date Payable Date Income Distribution Short Term Capital Gains Long Term Capital Gains
2017 Estimate
Investor 11/29/17 11/30/17 11/30/17 $0.03238667 $0.26708000 $0.09052000
Institutional 11/29/17 11/30/17 11/30/17 $0.03238667 $0.26708000 $0.09052000
2016
Investor 11/29/16 11/30/16 11/30/16 $0.11 $0.01 $0
Institutional 11/29/16 11/30/16 11/30/16 $0.14 $0.01 $0
2015
Investor 12/10/15 12/11/15 12/11/15 $0.11 $0.05 $0
Institutional 12/10/15 12/11/15 12/11/15 $0.13 $0.05 $0
2014
Investor 12/11/14 12/12/14 12/12/14 $0.51 None None
Institutional 12/11/14 12/12/14 12/12/14 $0.54 None None
2013
Investor - - - $0.00 None None
Institutional - - - $0.00 None None
2012
Investor 12/13/12 12/14/12 12/14/12 $0.32 None None
Institutional 12/13/12 12/14/12 12/14/12 $0.33 None None