If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market. Brokers may require shareholders to adhere to specific procedures and timetables. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. The fund distributes its net realized capital gains, if any, to shareholders annually.ĭistributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. For Funds on a quarterly dividend payment cycle, the dividend ex-date is the next business day following the third Friday of each March, June, September and December, payable the last business day of April, July, October and December respectively.

Dividends from net investment income, if any, are declared and paid quarterly.

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