2024 Capital Gains Distributions

Capital gain distributions result from the Fund selling securities at a gain, and are distributed on a per share basis each December.

Please keep in mind the following:

• Short-term capital gains, long-term capital gains, and ordinary income are taxed at different rates. Please consult a tax advisor regarding your specific tax situation.
• Prospective investors should consider purchasing shares after the record date in order to avoid a tax liability on gains their shares did not earn.
• You should not make investment decisions based on the information found here. Investors should consult their legal, tax and financial advisors before making any financial decisions.