Monthly Dividend Distribution
as of (11/30/2014)

Month Class A Shares Class C Shares Inst'l Shares
November 2014 $0.0238 / share $0.0177 / share $0.0260 / share
October 2014 $0.0270 / share $0.0207 / share $0.0293 / share
September 2014 $0.0266 / share $0.0209 / share $0.0287 / share
August 2014 $0.0245 / share $0.0179 / share $0.0266 / share
July 2014 $0.0261 / share $0.0200 / share $0.0283 / share
June 2014 $0.0270 / share $0.0206 / share $0.0290 / share
May 2014 $0.0261 / share $0.0190 / share $0.0283 / share
March 2014 $0.0280 / share $0.0205 / share $0.0301 / share
February 2014 $0.0206 / share $0.0140 / share $0.0226 / share
January 2014 $0.0261 / share $0.0187 / share $0.0282 / share
December 2013 $0.0268 / share $0.0202 / share $0.0290 / share

30-Day SEC Yield
as of (09/30/2014)

Fund Class 30-Day SEC Yield
Class A 2.25%
Class C 1.50%
Class I 2.54%
Class S 2.93%

SEC Yield is an annualization of the Fund's total net investment income per share for the 30-day period ended on the last day of the month.

Past performance does not guarantee future results.