|Symbol||Record Date1||Ex-Date2||Payable Date2||Distribution|
1Record Date: Date of distribution amount declared.
2Ex Date/Payable Date: Date of distribution paid to investors.
The Fund may make distribution that are treated as return of capital. A return of capital may occur for example, when some or all money that you invested in a Fund is paid back to you. A return of capital distribution does not necessarily reflect a Fund’s investment performance and should not be confused with “yield”, “income”, or “profit”. You should not draw any conclusions about a Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s distribution policy.
Distributions are not guaranteed.