2017 Distributions

Ex-Date Record Date Payable Date Amount
8/2/2017 8/4/2017 8/8/2017 $0.245700

2016 Distributions

Ex-Date Record Date Payable Date Amount
12/20/2016 12/22/2016 12/23/2016 $0.773000
8/3/2016 8/5/2016 8/8/2016 $0.003700

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.