Distributions & Tax Information

2024 year-end estimated distributions
As of November 29, 2024

2024 Corporate Class capital gains distributions
Please note for 2024, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

2024 Corporate Class Dividends
March 2024

2024 Distribution Rates

2023 year-end estimated distributions
As of November 30, 2023

2023 Corporate Class capital gains distributions
Please note for 2023, there are no Corporate Class capital gains distributions to shareholders in all Corporate Class funds.

2023 Corporate Class Dividends
March 2023

2023 Distribution Rates

2023 Tax Factors