YYY Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2013

2014

2015

2016

2017

2018

2019

2020

1/29/201/30/201/31/20$0.130000
2/26/202/27/202/28/20$0.130000
3/27/203/30/203/31/20$0.130000
4/28/204/29/204/30/20$0.130000
5/27/205/28/205/29/20$0.130000
6/26/206/29/206/30/20$0.130000
7/29/207/30/207/31/20$0.130000
8/27/208/28/208/31/20$0.130000
9/28/209/29/209/30/20$0.130000
10/28/2010/29/2010/30/20$0.130000
11/25/2011/27/2011/30/20$0.130000
12/29/2012/30/2012/31/20

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