12/31/2013

Capital Gain Distributions – 2013

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2013 capital gain distributions were payable and reinvested on December 31, 2013 with a record date of December 30, 2013 and an ex-date of December 31, 2013.Shares of the Funds may only be sold by offering the Funds’ Prospectus. Before investing in a Fund, carefully read about and consider the investment objectives, risks, charges, expenses, and other information found in the Fund prospectus. The prospectus is available on this site, from your financial adviser, and when you call 800-437-1020.