10/13/2014

Capital Gain Distribution Estimates – 2014

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In the event that 2014 capital gain distributions are declared, the funds are anticipated to have a record date of December 30, 2014, an ex-date of December 31, 2014, a payable date of December 31, 2014, and a reinvestment date of December 31, 2014.

Estimates are subject to change depending on market conditions, board approvals, and other circumstances. This report is the result of estimates and is based on information available as of September 15, 2014. The amount and character of distributions cannot be determined until the anticipated record dates.

Shares of the Funds may only be...

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