YYY Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2013

2014

2015

2016

2017

2018

2019

1/28/2019 1/29/2019 1/31/2019 $0.130000
2/25/2019 2/26/2019 2/28/2019 $0.130000
3/25/2019 3/26/2019 3/29/2019 $0.130000
4/25/2019 4/26/2019 4/30/2019 $0.130000
5/28/2019 5/29/2019 5/31/2019 $0.130000
6/24/2019 6/25/2019 6/28/2019 $0.130000
7/25/2019 7/26/2019 7/31/2019 $0.130000
8/26/2019 8/27/2019 8/30/2019 $0.130000
9/25/2019 9/26/2019 9/30/2019 $0.130000
10/28/2019 10/29/2019 10/31/2019 $0.130000
11/22/2019 11/25/2019 11/27/2019
12/23/2019 12/24/2019 12/31/2019

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.

Important Tax Information