Section 19(a) Distribution Notices

As required by federal securities law, we provide our shareholders with Section 19(a) distribution notices if a portion of the distributions are from a source other than net investment income. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year in mid-February of the following year that will tell you how to report these distributions for federal income tax purposes.