Tax Information

Ex-Dividend Date

IRS Form 8937 for Distribution paid on May 18, 2015

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IRS Form 8937 for Distribution paid on February 17, 2015

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IRS Form 8937 for Distribution paid on November 18, 2014

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IRS Form 8937 for Distribution paid on August 15, 2014

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IRS Form 8937 for Distribution paid on May 15, 2014

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IRS Form 8937 for Distribution paid on February 18, 2014

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Shareholders are encouraged to consult their tax advisors regarding the income tax consequences of these distributions under the laws of the United States (federal, state, and local), and any other applicable non-U.S. jurisdiction.

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