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Fund Overview

Quarterly Fact Sheet - Class I

Quarterly Fact Sheet - Class N

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DISTRIBUTION HISTORY

Dividend/Distribution Estimates

NOTE: None of the 2012 distributions included income from U.S. Treasuries, U.S. Agencies, state government or municipalities.

EX Date Distribution Type $ Amount Per Share
Reinvestment Price
04/30/13 Ordinary Income - Class N 0.136100 10.30
04/30/13 Ordinary Income - Class I 0.143900 10.17
12/21/12 Ordinary Income - Class N 0.152700 9.97
12/21/12 Ordinary Income - Class I 0.163600 9.85
11/01/12 Ordinary Income - Class N 0.149500 9.97
11/01/12 Ordinary Income - Class I 0.155900 9.86
07/26/12 Ordinary Income - Class N 0.150900 9.79
07/26/12 Ordinary Income - Class I 0.158600 9.68
04/27/12 Ordinary Income - Class N 0.153100 9.76
04/27/12 Ordinary Income - Class I 0.159400 9.65
12/29/11 Ordinary Income - Class N 0.166600 9.38
12/29/11 Ordinary Income - Class I 0.172700 9.27
10/28/11 Ordinary Income - Class N 0.165700 9.46
10/28/11 Ordinary Income - Class I 0.172800 9.35
07/27/11 Ordinary Income - Class N 0.179100 9.77
07/27/11 Ordinary Income - Class I 0.188700 9.65
04/27/11 Ordinary Income - Class N 0.166800 9.90
04/27/11 Ordinary Income - Class I 0.172800 9.79
12/29/10 Ordinary Income - Class N 0.180500 9.50
12/29/10 Ordinary Income - Class I 0.191900 9.61
10/27/10 Ordinary Income - Class N 0.165800 9.71
10/27/10 Ordinary Income - Class I 0.169900 9.60
07/28/10 Ordinary Income - Class N 0.169800 9.37
07/28/10 Ordinary Income - Class I 0.176400 9.26
04/29/10 Ordinary Income - Class N 0.152200 9.48
04/29/10 Ordinary Income - Class I 0.184800 9.37
12/28/09 Ordinary Income - Class N 0.182500 9.16
12/28/09 Ordinary Income - Class I 0.191000 9.07
10/29/09 Ordinary Income - Class N 0.172900 9.09
10/29/09 Ordinary Income - Class I 0.182700 9.00
07/29/09 Ordinary Income - Class N 0.161200 8.69
07/29/09 Ordinary Income - Class I 0.168200 8.62
04/29/09 Ordinary Income - Class N 0.115700 8.08
04/29/09 Ordinary Income - Class I 0.116200 8.00
12/30/08 Ordinary Income - Class N 0.170400 7.20
12/30/08 Ordinary Income - Class I 0.175400 7.15
10/30/08 Ordinary Income - Class N 0.142700 7.60
10/30/08 Ordinary Income - Class I 0.191700 7.54
07/29/08 Ordinary Income - Class N 0.059200 9.58
07/29/08 Ordinary Income - Class I 0.195300 9.58
04/29/08 Ordinary Income - Class N 0.151500 9.95
04/29/08 Ordinary Income - Class I 0.151600 10.09
12/24/07 Ordinary Income - Class N 0.173900 10.04
12/24/07 Ordinary Income - Class I 0.188400 10.16
10/29/07 Ordinary Income - Class N 0.171800 10.44
10/29/07 Ordinary Income - Class I 0.177400 10.57
07/25/07 Ordinary Income - Class N 0185600 10.25
07/25/07 Ordinary Income - Class I 0.194900 10.38
04/27/07 Ordinary Income - Class N 0.180600 10.77
04/27/07 Ordinary Income - Class I 0.189500 10.90
01/29/07 Reverse Split - Class N 1 for 5 (Shares) n/a
01/29/07 Reverse Split - Class I 1 for 5 (Shares) n/a
12/29/06 Ordinary Income - Class N 0.035700 2.12
12/29/06 Ordinary Income - Class I 0.037600 2.14
10/30/06 Ordinary Income - Class N 0.035100 2.10
10/30/06 Ordinary Income - Class I 0.036900 2.12
07/26/06 Ordinary Income - Class N 0.036000 2.06
07/26/06 Ordinary Income - Class I 0.037700 2.09
04/28/06 Ordinary Income - Class N 0.036000 2.11
04/28/06 Ordinary Income - Class I 0.036900 2.14
12/22/05 Ordinary Income - Class N 0.033900 2.08
12/22/05 Ordinary Income - Class I 0.039600 2.10
10/31/05 Ordinary Income - Class N 0.034900 2.08
10/31/05 Ordinary Income - Class I 0.039900 2.11
07/26/05 Ordinary Income - Class N 0.039300 2.17
07/26/05 Ordinary Income - Class I 0.039400 2.17
05/02/05 Ordinary Income - Class N 0.038300 2.11
05/02/05 Ordinary Income - Class I 0.039000 2.11
12/30/04 Ordinary Income 0.042000 2.23
10/22/04 Ordinary Income 0.039500 2.20
07/23/04 Ordinary Income 0.040000 2.18
04/29/04 Ordinary Income 0.042500 2.17
12/30/03 Ordinary Income 0.042500 2.19
10/24/03 Ordinary Income 0.044000 2.14
07/24/03 Ordinary Income 0.040000 2.11
05/02/03 Ordinary Income 0.042500 2.08
12/30/02 Ordinary Income 0.037500 1.93
10/29/02 Ordinary Income 0.051000 1.87
07/22/02 Ordinary Income 0.055000 2.10
04/26/02 Ordinary Income 0.055000 2.43
12/28/01 Ordinary Income 0.068000 2.36
10/18/01 Ordinary Income 0.055000 2.31
07/23/01 Ordinary Income 0.060000 2.42
04/25/01 Ordinary Income 0.060000 2.43
12/28/00 Ordinary Income 0.071000 2.45
10/18/00 Ordinary Income 0.077000 2.55
07/21/00 Ordinary Income 0.080000 2.80
04/19/00 Ordinary Income 0.078000 2.84
12/30/99 Ordinary Income 0.084500 3.05
10/21/99 Ordinary Income 0.087700 3.10
07/22/99 Ordinary Income 0.082000 3.35
04/23/99 Ordinary Income 0.077000 3.41
12/30/98 Ordinary Income 0.085500 3.39
10/16/98 Ordinary Income 0.084000 3.29
07/17/98 Ordinary Income 0.075000 3.65
04/24/98 Ordinary Income 0.071000 3.70
12/30/97 Ordinary Income 0.079300 3.69
10/17/97 Ordinary Income 0.071000 3.70
07/18/97 Ordinary Income 0.069000 3.64
04/25/97 Ordinary Income 0.071000 3.51
12/30/96 Ordinary Income 0.077000 3.53
10/11/96 Ordinary Income 0.074000 3.46
07/12/96 Ordinary Income 0.073000 3.39
04/19/96 Ordinary Income 0.072000 3.41
12/28/95 Ordinary Income 0.076000
10/13/95 Ordinary Income 0.073000
07/14/95 Ordinary Income 0.073000
04/21/95 Ordinary Income 0.073000
12/29/94 Ordinary Income 0.080000
10/14/94 Ordinary Income 0.074000
07/22/94 Ordinary Income 0.074000
04/22/94 Ordinary Income 0.073000
12/30/93 Ordinary Income 0.074000
10/15/93 Ordinary Income 0.073000
07/23/93 Ordinary Income 0.070000
04/23/93 Ordinary Income 0.072000
12/30/92 Ordinary Income 0.081500
10/16/92 Ordinary Income 0.070000
07/17/92 Ordinary Income 0.070000
04/21/92 Ordinary Income 0.074000
12/30/91 Ordinary Income 0.081000
10/18/91 Ordinary Income 0.085000
07/19/91 Ordinary Income 0.090000
04/19/91 Ordinary Income 0.090000
12/28/90 Ordinary Income 0.101000
10/19/90 Ordinary Income 0.099000
07/20/90 Ordinary Income 0.099000
04/20/90 Ordinary Income 0.098000
12/28/89 Ordinary Income 0.098000
10/25/89 Ordinary Income 0.094000
07/20/89 Ordinary Income 0.097000
04/21/89 Ordinary Income 0.094000
12/29/88 Ordinary Income 0.097000
10/21/88 Ordinary Income 0.093000
07/15/88 Ordinary Income 0.092000
04/22/88 Ordinary Income 0.089000
12/14/87 Ordinary Income 0.095000
10/21/87 Ordinary Income 0.095000
07/17/87 Ordinary Income 0.093000
04/21/87 Ordinary Income 0.092000
01/15/87 Ordinary Income 0.091000
10/17/86 Ordinary Income 0.092000
07/11/86 Ordinary Income 0.092000
04/21/86 Ordinary Income 0.098000
01/16/86 Ordinary Income 0.098000
10/11/85 Ordinary Income 0.100000
07/12/85 Ordinary Income 0.101000
04/19/85 Ordinary Income 0.103000
01/18/85 Ordinary Income 0.113000
10/23/84 Ordinary Income 0.115000
07/13/84 Ordinary Income 0.108000
04/23/84 Ordinary Income 0.108000
01/09/84 Ordinary Income 0.111000
10/21/83 Ordinary Income 0.113000
07/15/83 Ordinary Income 0.112000
04/22/83 Ordinary Income 0.108000
01/21/83 Ordinary Income 0.110000
10/15/82 Ordinary Income 0.114000
07/09/82 Ordinary Income 0.116000
04/21/82 Ordinary Income 0.114000
01/15/82 Ordinary Income 0.119000
10/16/81 Ordinary Income 0.120000
07/10/81 Ordinary Income 0.120000
04/10/81 Ordinary Income 0.115000
01/16/81 Ordinary Income 0.115000
10/17/80 Ordinary Income 0.113000
07/18/80 Ordinary Income 0.111000
04/11/80 Ordinary Income 0.113000
01/11/80 Ordinary Income 0.119000
10/19/79 Ordinary Income 0.110000
07/20/79 Ordinary Income 0.109000
04/20/79 Ordinary Income 0.109000
01/12/79 Ordinary Income 0.108000
10/20/78 Ordinary Income 0.100000
07/21/78 Ordinary Income 0.093000
04/21/78 Ordinary Income 0.090000
01/20/78 Ordinary Income 0.075000

Past performance does not guarantee future results.

Diversification does not assure a profit nor protect against loss in a declining market.

Glossary of terms

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