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Distributions & Tax Information

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2023 Corporate Class capital gains distributions
Please note for 2023, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

2023 Corporate Class Dividends
March 2023

2023 Distribution Rates

2022 year-end estimated distributions
As of November 30, 2022

2022 Corporate Class capital gains distributions
April 2022

2022 Corporate Class Dividends
March 2022

2022 Distribution Rates

2022 Tax Factors

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Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of returns are the historical annual compounded total returns including changes in unit/share value and reinvestment of all dividends or distributions, and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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