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$0.130000

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