Information provided with respect to the Fund's Holdings and Weighting are subject to change at any time. The Fund discloses its quarterly portfolio holdings on its website (available for download at this link here) within 15 business days after the quarter-end. The quarter-end portfolio holdings for the Fund will remain posted on the Fund's website until the following quarter-end portfolio holdings are posted.
Record Date: December 13, 2018
Ex-dividend Date: December 14, 2018
Payable/Reinvestment Date: December 14, 2018
The closing net asset value (NAV) for each share class on December 14, 2018 will be reduced by the amount of the distribution, plus or minus any market activity for the day. Please consult your tax advisor for information specific to your situation.