Dividends and Capital Gains

Share Class Record   Date Ex-Dividend Date Payable Date Income Distribution Short Term Capital Gains Long Term Capital Gains
2016
Investor 11/29/16 11/30/16 11/30/16 $0.10932222 $0.01402 $0
Institutional 11/29/16 11/30/16 11/30/16 $0.13834639 $0.01402 $0
2015
Investor 12/10/15 12/11/15 12/11/15 $0.10846406 $0.05424 $0.00153
Institutional 12/10/15 12/11/15 12/11/15 $0.13382807 $0.05424 $0.00153
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