Monthly Dividend Distribution
as of (04/30/2013)

Month	Class A Shares	Class C Shares	Inst'l Shares
April 2013	$0.0247 / share	$0.0192 / share	$0.0291 / share
March 2013	$0.0310 / share	$0.0241 / share	$0.0330 / share
February 2013	$0.0240 / share	$0.0186 / share	$0.0267 / share

Annual Distribution Rate
as of (12/31/1969)

	Class A Shares	Class C Shares	Inst'l Shares
Load	0.00%	0.00%	-
No Load	0.00%	0.00%	0.00%

To view quarterly standardized returns, please click here.