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Distributions

Ordinary Income Dividend Distributions

An Ordinary Income Dividend Distribution was paid to shareholders on March 14, 2018. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: March 13, 2018
  • Ex-dividend Date: March 14, 2018
  • Payable/Reinvestment Date: March 14, 2018

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.091 per share
  • Class I – $0.119 per share
  • Class R – $0.048 per share
  • Class Y – $0.126 per share

The closing net asset value (NAV) for each share class on March 14, 2018 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 March 14, 2018. The record date, ex-dividend date, and payable/reinvestment date were as follows:

  • Record Date: March 13, 2018
  • Ex-dividend Date: March 14, 2018
  • Payable/Reinvestment Date: March 14, 2018

Ordinary Income Dividend Distributions by Share Class:

  • Class J – $0.017 per share
  • Class I – $0.024 per share

The closing net asset value (NAV) for each share class on March 14, 2018 was reduced by the amounts of this 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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