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Distributions

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on September 20, 2016. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 15, 2016
  • Ex-dividend Date: December 16, 2016
  • Payable/Reinvestment Date: December 16, 2016

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.123 per share
  • Class I – $0.154 per share
  • Class R – $0.082 per share
  • Class Y – $0.159 per share

The closing net asset value (NAV) for each share class on December 16, 2016 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

No Short-Term Capital Gains Distributions were paid to shareholders in 2016.

 

Long-Term Capital Gains Distributions

A Long-Term Capital Gains Distribution was paid to shareholders on December 16, 2016. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 15, 2016
  • Ex-dividend Date: December 16, 2016
  • Payable/Reinvestment Date: December 16, 2016

Long-Term Capital Gains Distributions by Share Class:

  • Class J – $1.361 per share
  • Class I – $1.361 per share
  • Class R – $1.361 per share
  • Class Y – $1.361 per share

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on December 16, 2016. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: December 15, 2016
  • Ex-dividend Date: December 16, 2016
  • Payable/Reinvestment Date: December 16, 2016

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.067 per share
  • Class I – $0.075 per share

The closing net asset values (NAV) for each share class on December 16, 2016 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.


Short-Term Capital Gains Distributions

No Short-Term Capital Gains Distributions were paid to shareholders in 2016.

 

Long-Term Capital Gains Distributions

No Long-Term Capital Gains Distribution were paid to shareholders in 2016.

 

The closing net asset value (NAV) for each share class on December 16, 2016 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.

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