Dividends and Capital Gains Summary

– 2018 Estimated Capital Gains Distributions as of October 31, 2018
– Dividend Payment Schedule
– Dividend Schedule and Payments as of October 31, 2018
– 2018 Special Capital Gains Distributions Low Duration Emerging Market Fixed Income Fund – 7.13.2018

2017 Dividends and Capital Gains History

– 2017 Dividend Payment Schedule
– 2017 Capital Gains Distributions
– Dividend Schedule and Payments as of December 29, 2017
– 2017 Income from U.S. Government Obligations
– 2017 Special Capital Gains Distributions Low Duration Emerging Market Fixed Income Fund – 4.4.2017

2016 Dividends and Capital Gains History

– 2016 Dividend Payment Schedule
– 2016 Capital Gains Distributions
– Dividend Schedule and Payments as of December 30, 2016
– 2016 Income from U.S. Government Obligations

2015 Dividends and Capital Gains History

– 2015 Dividend Payment Schedule
– 2015 Capital Gains Distributions
– 2015 Income from U.S. Government Obligations

2014 Dividends and Capital Gains History

– 2014 Dividend Payment Schedule
– 2014 Capital Gains Distributions
– 2014 Equity Small Cap Growth Capital Gains Distribution
– 2014 Income from U.S. Government Obligations

2013 Dividends and Capital Gains History

– 2013 Dividend Payment Schedule
– 2013 Capital Gains Distributions
– 2013 Income from U.S. Government Obligations

2012 Dividends and Capital Gains History

– 2012 Dividend Payment Schedule
– 2012 Income from U.S. Government Obligations

2011 Dividends and Capital Gains History

– 2011 Dividend Payment Schedule
– 2011 Income from U.S. Government Obligations

2010 Dividends and Capital Gains History

– 2010 Dividend Payment Schedule

Investing involves risk; Principal loss is possible.

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