Below are the year end distributions per share. Distributions are paid to everyone owning shares
on the record date of the distribution, regardless of how long the shares have been held.
Numbers shown are for the fund's principal class of shares. Other share classes may have
slight variations from the distributions shown.
(a) Taxable as ordinary income.
(b) Distributions paid monthly. Amount may include a non-taxable return of capital.
(c) Net investment income accrued daily and paid monthly.
--- No year end dividend expected.
* Record Date is subject to change. Pay date is the next business day.
