2016 Distributions

Ex-Date Record Date Payable Date Amount
12/20/2016 12/22/2016 12/23/2016 $0.773000

2015 Distributions

Ex-Date Record Date Payable Date Amount
12/16/2015 12/18/2015 12/19/2015  

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.