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Distributions

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.122 per share
  • Class I – $0.155 per share
  • Class R – $0.074 per share
  • Class Y – $0.163 per share

The closing net asset value (NAV) for each share class on December 20, 2017 was reduced by the amount of the distribution, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.


Short-Term Capital Gains Distributions

A Short-Term Capital Gains Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Short-Term Capital Gains Distributions by Share Class:

  • Class J – $0.0001 per share
  • Class I – $0.0001 per share
  • Class R – $0.0001 per share
  • Class Y – $0.0001 per share

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $1.088 per share
  • Class I – $1.088 per share
  • Class R – $1.088 per share
  • Class Y – $1.088 per share

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.031 per share
  • Class I – $0.039 per share

The closing net asset values (NAV) for each share class on December 20, 2017 was reduced by the amounts of the distribution, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.


Short-Term Capital Gains Distributions

A Short-Term Capital Gains Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Short-Term Capital Gains Distributions by Share Class:

  • Class J – $0.241 per share
  • Class I – $0.241 per share

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 20, 2017. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 19, 2017
  • Ex-dividend Date: December 20, 2017
  • Payable/Reinvestment Date: December 20, 2017

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $0.198 per share
  • Class I – $0.198 per share

The closing net asset values (NAV) for each share class on December 20, 2017 was reduced by the amounts of these distributions, plus or minus any market activity for the day. As always, please consult your tax advisor for information specific to your particular situation.

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