2017 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.030052600 $0.031376929 $0.028635147 $0.030106076
February $0.029918744 $0.031114351 $0.028633002 $0.029969818

2016 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.031740146 $0.032932263 $0.030445128 $0.031736446
February $0.031730495 $0.032802880 $0.030540760 $0.031725546
March $0.032481539 $0.033671891 $0.031159801 $0.032473306
April $0.031638565 $0.032811038 $0.030335899 $0.031623883
May $0.031939451 $0.033174156 $0.030591088 $0.031932275
June $0.029694803 $0.030913347 $0.028368902 $0.029697069
July $0.030086714 $0.031370538 $0.028678432 $0.030086732
August $0.031334016 $0.032661419 $0.029861121 $0.031328637
September $0.030628246 $0.031895468 $0.029205855 $0.030628258
October $0.031588777 $0.032906974 $0.030126883 $0.031648804
November $0.030926163 $0.032184780 $0.029528711 $0.031022481
December $0.030349471 $0.031674827 $0.028884987 $0.030438900





2016 Total $0.374138386 $0.388995810 $0.357727567 $0.374342337

2015 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.035001399 $0.036359974 $0.033527755 $0.035001471
February $0.031481736 $0.032712133 $0.030119054 $0.031481703
March $0.032476787 $0.033856388 $0.030998198 $0.032476826
April $0.033337790 $0.034664920 $0.031882345 $0.033337729
May $0.033268438 $0.034636587 $0.031778662 $0.033268424
June $0.033602162 $0.034878871 $0.032271468 $0.033601892
July $0.035575027 $0.036908309 $0.034114964 $0.035575401
August $0.032380323 $0.033702135 $0.030941040 $0.032380387
September $0.033160262 $0.034415916 $0.031781923 $0.033159256
October $0.033126288 $0.034403799 $0.031683093 $0.033112552
November $0.032397702 $0.033626138 $0.031003750 $0.032397977
December $0.033726364 $0.034948948 $0.032408944 $0.033724609





2015 Total $0.399534278 $0.415114118 $0.382511196 $0.399518227

2014 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.037689449 $0.039155386 $0.036079400 $0.037689667
February $0.036701700 $0.038019045 $0.035544234 $0.036701827
March $0.040243414 $0.041738690 $0.038638930 $0.040243346
April $0.038251585 $0.039682771 $0.036678314 $0.038251525
May $0.036584873 $0.038113655 $0.034990980 $0.036584913
June $0.034896916 $0.036479370 $0.033436924 $0.034896946
July $0.036849948 $0.038331829 $0.035225489 $0.036855738
August $0.038427994 $0.039909981 $0.036821214 $0.038427965
September $0.033360265 $0.034937174 $0.032020101 $0.033360234
October $0.036359276 $0.037799377 $0.034791502 $0.036359823
November $0.034618407 $0.036000446 $0.033518001 $0.034618396
December $0.037703473 $0.039321026 $0.036666269 $0.037719614





2014 Total $0.441687300 $0.459488750 $0.424014472 $0.441709994

2013 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.038050448 $0.039517691 $0.036419760 N/A
February $0.041144071 $0.042442032 $0.039679015 N/A
March $0.036750974 $0.038232682 $0.035149183 N/A
April $0.042077378 $0.043482241 $0.040500205 N/A
May $0.037915194 $0.039402064 $0.035727422 $0.035661019
June $0.037930276 $0.039342971 $0.036367836 $0.037970352
July $0.040583255 $0.042014617 $0.038988674 $0.040587105
August $0.036783294 $0.038231431 $0.035194903 $0.037274879
September $0.036816106 $0.038193087 $0.034895146 $0.036765184
October $0.036441697 $0.037889517 $0.034727708 $0.036441151
November $0.035063314 $0.036485027 $0.033518001 $0.035063155
December $0.038120580 $0.039668882 $0.036399571 $0.038121356





2013 Total $0.457676587 $0.474902242 $0.437567424 $0.297884201

2012 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.040699006 $0.042071797 $0.039125786
February $0.045437431 $0.046718486 $0.043960851
March $0.046646868 $0.048038125 $0.045023336
April $0.048488225 $0.049815682 $0.046926451
May $0.046792345 $0.048238063 $0.045170750
June $0.045443702 $0.046770815 $0.043921657
July $0.042724528 $0.044119386 $0.041125088
August $0.041998961 $0.043407709 $0.040387566
September $0.049077155 $0.050434318 $0.047537429
October $0.043434463 $0.044812926 $0.041961638
November $0.044814775 $0.046237918 $0.043224107
December $0.039332647 $0.040520287 $0.037745877




2012 Total $0.534891304 $0.551186706 $0.516111720

2011 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.052818188 $0.054277553 $0.051002057
February $0.049264709 $0.050591135 $0.047611402
March $0.048583462 $0.050071682 $0.046787679
April $0.047182758 $0.048626146 $0.045258658
May $0.049911844 $0.051406007 $0.048191770
June $0.049534988 $0.050950921 $0.047945414
July $0.047645143 $0.049109084 $0.046022925
August $0.047663980 $0.048869374 $0.046035795
September $0.046171922 $0.047511786 $0.044761214
October $0.047507125 $0.048836755 $0.045941927
November $0.044621332 $0.045939487 $0.043069219
December $0.046329629 $0.047685337 $0.044986013




2011 Total $0.577235080 $0.594070067 $0.557614073

For prior years' distribution information please contact us. Fund distributions will vary, and past distributions are not indicative of future trends.