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2022 Annual Distributions

Guggenheim Investments is announcing its annual mutual fund distributions for all share classes. Distributions for the impacted funds will be updated regularly as fund information becomes available. Please note, there may be some funds that pay again before year-end 2022.

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Ticker Fund Name Fund
Class		 Record
Date		 Ex/Payable
Date		 Income
Dividends		 ST Cap Gains
Dividends		 LT Cap Gains
Dividends		 Total
SAOAX Alpha Opportunity Fund A-Class 12/14/2022 12/15/2022 0.128635601 - - 0.128635601
SAOSX Alpha Opportunity Fund P-Class 12/14/2022 12/15/2022 0.128662837 - - 0.128662837
SAOIX Alpha Opportunity Fund Inst Class 12/14/2022 12/15/2022 0.167036554 - - 0.167036554
GFCIX Capital Stewardship Fund Inst Class 12/14/2022 12/15/2022 0.042073975 - - 0.042073975
RYMEX Commodities Strategy Fund A-Class 12/13/2022 12/14/2022 5.335730387 - - 5.335730387
RYMJX Commodities Strategy Fund C-Class 12/13/2022 12/14/2022 5.335730387 - - 5.335730387
RYMBX Commodities Strategy Fund H-Class 12/13/2022 12/14/2022 5.335730387 - - 5.335730387
TVRAX Directional Allocation Fund A-Class 12/13/2022 12/14/2022 0.052812081 - - 0.052812081
TVFRX Directional Allocation Fund P-Class 12/13/2022 12/14/2022 0.055856216 - - 0.055856216
TVRIX Directional Allocation Fund Inst Class 12/13/2022 12/14/2022 0.104621498 - - 0.104621498
GUDAX Diversified Income Fund A-Class 12/29/2022 12/30/2022 0.120908995 1.209801278 0.033739114 1.364449387
GUDCX Diversified Income Fund C-Class 12/29/2022 12/30/2022 0.105315807 1.209801278 0.033739114 1.348856199
GUDPX Diversified Income Fund P-Class 12/29/2022 12/30/2022 0.119619053 1.209801278 0.033739114 1.363159445
GUDIX Diversified Income Fund Inst Class 12/29/2022 12/30/2022 0.126066778 1.209801278 0.033739114 1.369607170
SECIX Large Cap Value Fund A-Class 12/14/2022 12/15/2022 0.521460061 0.108490055 3.625582427 4.255532543
SEGIX Large Cap Value Fund C-Class 12/14/2022 12/15/2022 0.266986688 0.108490055 3.625582427 4.001059170
SEGPX Large Cap Value Fund P-Class 12/14/2022 12/15/2022 0.468177293 0.108490055 3.625582427 4.202249775
GILCX Large Cap Value Fund Inst Class 12/14/2022 12/15/2022 0.652387025 0.108490055 3.625582427 4.386459507
RYAMX Long Short Equity Fund A-Class 12/13/2022 12/14/2022 0.076454593 - - 0.076454593
RYSRX Long Short Equity Fund P-Class 12/13/2022 12/14/2022 0.076498492 - - 0.076498492
RYQTX Long Short Equity Fund Inst Class 12/13/2022 12/14/2022 0.104771318 - - 0.104771318
GILDX Limited Duration Fund A-Class 12/14/2022 12/15/2022 0.014800539 - - 0.014800539
GILPX Limited Duration Fund C-Class 12/14/2022 12/15/2022 0.014800539 - - 0.014800539
GILHX Limited Duration Fund P-Class 12/14/2022 12/15/2022 0.014800539 - - 0.014800539
GIKRX Limited Duration Fund R6-Class 12/14/2022 12/15/2022 0.014800539 - - 0.014800539
GIKRX Limited Duration Fund Inst Class 12/14/2022 12/15/2022 0.014800539 - - 0.014800539
RYMTX Managed Futures Strategy Fund A-Class 12/14/2022 12/15/2022 0.967294931 - - 0.967294931
RYMZX Managed Futures Strategy Fund C-Class 12/14/2022 12/15/2022 0.923999696 - - 0.923999696
RYMFX Managed Futures Strategy Fund P-Class 12/14/2022 12/15/2022 0.916501854 - - 0.916501854
RYIFX Managed Futures Strategy Fund Inst Class 12/14/2022 12/15/2022 1.016699835 - - 1.016699835
GIOAX Macro Opportunities Fund A-Class 12/14/2022 12/15/2022 - - 0.001516434 0.001516434
GIOCX Macro Opportunities Fund C-Class 12/14/2022 12/15/2022 - - 0.001516434 0.001516434
GIOPX Macro Opportunities Fund P-Class 12/14/2022 12/15/2022 - - 0.001516434 0.001516434
GIOSX Macro Opportunities Fund R6-Class 12/14/2022 12/15/2022 - - 0.001516434 0.001516434
GIOIX Macro Opportunities Fund Inst Class 12/14/2022 12/15/2022 - - 0.001516434 0.001516434
GUMNX Market Neutral Real Estate Fund Inst Class 12/14/2022 12/15/2022 0.056703506 - - 0.056703506
GIJAX Municipal Income Fund A-Class 12/14/2022 12/15/2022 - 0.139820124 - 0.139820124
GIJCX Municipal Income Fund C-Class 12/14/2022 12/15/2022 - 0.139820124 - 0.139820124
GIJPX Municipal Income Fund P-Class 12/14/2022 12/15/2022 - 0.139820124 - 0.139820124
GIJIX Municipal Income Fund Inst Class 12/14/2022 12/15/2022 - 0.139820124 - 0.139820124
RYMQX Multi-Hedge Strategies Fund A-Class 12/13/2022 12/14/2022 0.435661024 - - 0.435661024
RYMRX Multi-Hedge Strategies Fund C-Class 12/13/2022 12/14/2022 0.318906166 - - 0.318906166
RYMSX Multi-Hedge Strategies Fund P-Class 12/13/2022 12/14/2022 0.420164567 - - 0.420164567
RYIMX Multi-Hedge Strategies Fund Inst Class 12/13/2022 12/14/2022 0.496414535 - - 0.496414535
TVEAX RBP® Dividend Fund A-Class 12/29/2022 12/30/2022 0.033352331 - - 0.033352331
TVECX RBP® Dividend Fund C-Class 12/29/2022 12/30/2022 0.012323818 - - 0.012323818
TVEFX RBP® Dividend Fund P-Class 12/29/2022 12/30/2022 0.039424340 - - 0.039424340
TVEIX RBP® Dividend Fund Inst Class 12/29/2022 12/30/2022 0.039715598 - - 0.039715598
TVDAX RBP® Large Cap Defensive Fund A-Class 12/13/2022 12/14/2022 0.009572665 - - 0.009572665
TVIDX RBP® Large Cap Defensive Fund Inst Class 12/13/2022 12/14/2022 0.013659214 - - 0.013659214
TVMAX RBP® Large Cap Market Fund A-Class 12/13/2022 12/14/2022 0.009120622 - 0.276743289 0.285863911
TVMCX RBP® Large Cap Market Fund C-Class 12/13/2022 12/14/2022 - - 0.276743289 0.276743289
TVFMX RBP® Large Cap Market Fund P-Class 12/13/2022 12/14/2022 0.009308422 - 0.276743289 0.286051711
TVIMX RBP® Large Cap Market Fund Inst Class 12/13/2022 12/14/2022 0.037829120 - 0.276743289 0.314572409
TVVAX RBP® Large Cap Value Fund A-Class 12/13/2022 12/14/2022 0.079853677 - 0.235525364 0.315379041
TVVCX RBP® Large Cap Value Fund C-Class 12/13/2022 12/14/2022 0.081353650 - 0.235525364 0.316879014
TVVFX RBP® Large Cap Value Fund P-Class 12/13/2022 12/14/2022 0.080602907 - 0.235525364 0.316128271
TVVIX RBP® Large Cap Value Fund Inst Class 12/13/2022 12/14/2022 0.145320984 - 0.235525364 0.380846348
GURAX Risk Managed Real Estate Fund A-Class 12/29/2022 12/30/2022 0.199216084 0.000000000 1.287608436 1.486824520
GURCX Risk Managed Real Estate Fund C-Class 12/29/2022 12/30/2022 0.120018687 0.000000000 1.287608436 1.407627123
GURPX Risk Managed Real Estate Fund P-Class 12/29/2022 12/30/2022 0.175136518 0.000000000 1.287608436 1.462744954
GURIX Risk Managed Real Estate Fund Inst Class 12/29/2022 12/30/2022 0.203276150 0.000000000 1.287608436 1.490884586
RYLDX Rydex Dynamic Funds Dow 2x Strategy Fund A-Class 12/19/2022 12/20/2022 0.000000000 2.516971760 0.000000000 2.516971760
RYCYX Rydex Dynamic Funds Dow 2x Strategy Fund C-Class 12/19/2022 12/20/2022 0.000000000 2.516971760 0.000000000 2.516971760
RYCVX Rydex Dynamic Funds Dow 2x Strategy Fund H-Class 12/19/2022 12/20/2022 0.000000000 2.516971760 0.000000000 2.516971760
RYENX Rydex Series Funds Energy Fund A-Class 12/19/2022 12/20/2022 6.639970179 0.000000000 0.000000000 6.639970179
RYECX Rydex Series Funds Energy Fund C-Class 12/19/2022 12/20/2022 6.639970179 0.000000000 0.000000000 6.639970179
RYEAX Rydex Series Funds Energy Fund H-Class 12/19/2022 12/20/2022 6.639970179 0.000000000 0.000000000 6.639970179
RYEIX Rydex Series Funds Energy Fund Inv Class 12/19/2022 12/20/2022 6.639970179 0.000000000 0.000000000 6.639970179
RYFNX Rydex Series Funds Financial Services Fund A-Class 12/19/2022 12/20/2022 2.299836656 15.235677516 0.000000000 17.535514172
RYFCX Rydex Series Funds Financial Services Fund C-Class 12/19/2022 12/20/2022 2.299836656 15.235677516 0.000000000 17.535514172
RYFAX Rydex Series Funds Financial Services Fund H-Class 12/19/2022 12/20/2022 2.299836656 15.235677516 0.000000000 17.535514172
RYFIX Rydex Series Funds Financial Services Fund Inv Class 12/19/2022 12/20/2022 2.299836656 15.235677516 0.000000000 17.535514172
RYHEX Rydex Series Funds Health Care Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.629987977 0.629987977
RYHCX Rydex Series Funds Health Care Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.629987977 0.629987977
RYHAX Rydex Series Funds Health Care Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.629987977 0.629987977
RYHIX Rydex Series Funds Health Care Fund Inv Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.629987977 0.629987977
RYBMX Rydex Series Funds Basic Materials Fund A-Class 12/19/2022 12/20/2022 1.294444366 0.000000000 0.000000000 1.294444366
RYBCX Rydex Series Funds Basic Materials Fund C-Class 12/19/2022 12/20/2022 1.294444366 0.000000000 0.000000000 1.294444366
RYBAX Rydex Series Funds Basic Materials Fund H-Class 12/19/2022 12/20/2022 1.294444366 0.000000000 0.000000000 1.294444366
RYBIX Rydex Series Funds Basic Materials Fund Inv Class 12/19/2022 12/20/2022 1.294444366 0.000000000 0.000000000 1.294444366
RYPDX Rydex Series Funds Consumer Products Fund A-Class 12/19/2022 12/20/2022 0.615472102 0.109463474 3.358027638 4.082963214
RYCPX Rydex Series Funds Consumer Products Fund C-Class 12/19/2022 12/20/2022 0.615472102 0.109463474 3.358027638 4.082963214
RYCAX Rydex Series Funds Consumer Products Fund H-Class 12/19/2022 12/20/2022 0.615472102 0.109463474 3.358027638 4.082963214
RYCIX Rydex Series Funds Consumer Products Fund Inv Class 12/19/2022 12/20/2022 0.615472102 0.109463474 3.358027638 4.082963214
RYBKX Rydex Series Funds Banking Fund A-Class 12/19/2022 12/20/2022 2.592204196 0.000000000 0.000000000 2.592204196
RYKCX Rydex Series Funds Banking Fund C-Class 12/19/2022 12/20/2022 2.592204196 0.000000000 0.000000000 2.592204196
RYKAX Rydex Series Funds Banking Fund H-Class 12/19/2022 12/20/2022 2.592204196 0.000000000 0.000000000 2.592204196
RYKIX Rydex Series Funds Banking Fund Inv Class 12/19/2022 12/20/2022 2.592204196 0.000000000 0.000000000 2.592204196
RYBOX Rydex Series Funds Biotechnology Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.899434000 0.899434000
RYCFX Rydex Series Funds Biotechnology Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.899434000 0.899434000
RYOAX Rydex Series Funds Biotechnology Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.899434000 0.899434000
RYOIX Rydex Series Funds Biotechnology Fund Inv Class 12/19/2022 12/20/2022 0.000000000 0.000000000 0.899434000 0.899434000
RYHDX Rydex Series Funds High Yield Strategy Fund A-Class 12/19/2022 12/20/2022 0.358366649 0.000000000 0.000000000 0.358366649
RYHHX Rydex Series Funds High Yield Strategy Fund C-Class 12/19/2022 12/20/2022 0.358366649 0.000000000 0.000000000 0.358366649
RYHGX Rydex Series Funds High Yield Strategy Fund H-Class 12/19/2022 12/20/2022 0.358366649 0.000000000 0.000000000 0.358366649
RYDAX Rydex Series Funds Dow Jones Industrial Average® Fund A-Class 12/19/2022 12/20/2022 0.466166949 0.952258245 1.106941573 2.525366767
RYDKX Rydex Series Funds Dow Jones Industrial Average® Fund C-Class 12/19/2022 12/20/2022 0.466166949 0.952258245 1.106941573 2.525366767
RYDHX Rydex Series Funds Dow Jones Industrial Average® Fund H-Class 12/19/2022 12/20/2022 0.466166949 0.952258245 1.106941573 2.525366767
RYATX Rydex Series Funds NASDAQ-100 Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.072545241 4.072545241
RYCOX Rydex Series Funds NASDAQ-100 Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.072545241 4.072545241
RYHOX Rydex Series Funds NASDAQ-100 Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.072545241 4.072545241
RYOCX Rydex Series Funds NASDAQ-100 Fund Inv Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.072545241 4.072545241
RYANX Rydex Series Funds Nova Fund A-Class 12/19/2022 12/20/2022 0.000000000 18.316493775 0.000000000 18.316493775
RYNCX Rydex Series Funds Nova Fund C-Class 12/19/2022 12/20/2022 0.000000000 18.316493775 0.000000000 18.316493775
RYNHX Rydex Series Funds Nova Fund H-Class 12/19/2022 12/20/2022 0.000000000 18.316493775 0.000000000 18.316493775
RYNVX Rydex Series Funds Nova Fund Inv Class 12/19/2022 12/20/2022 0.000000000 18.316493775 0.000000000 18.316493775
RYMNX Rydex Series Funds Precious Metals Fund A-Class 12/19/2022 12/20/2022 2.428786381 0.000000000 0.000000000 2.428786381
RYZCX Rydex Series Funds Precious Metals Fund C-Class 12/19/2022 12/20/2022 2.428786381 0.000000000 0.000000000 2.428786381
RYMPX Rydex Series Funds Precious Metals Fund H-Class 12/19/2022 12/20/2022 2.428786381 0.000000000 0.000000000 2.428786381
RYPMX Rydex Series Funds Precious Metals Fund Inv Class 12/19/2022 12/20/2022 2.428786381 0.000000000 0.000000000 2.428786381
RYREX Rydex Series Funds Real Estate Fund A-Class 12/19/2022 12/20/2022 1.323125256 0.000000000 0.000000000 1.323125256
RYCRX Rydex Series Funds Real Estate Fund C-Class 12/19/2022 12/20/2022 1.323125256 0.000000000 0.000000000 1.323125256
RYHRX Rydex Series Funds Real Estate Fund H-Class 12/19/2022 12/20/2022 1.323125256 0.000000000 0.000000000 1.323125256
RYSOX Rydex Series Funds S&P 500 Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.696822410 0.000000000 0.696822410
RYSYX Rydex Series Funds S&P 500 Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.696822410 0.000000000 0.696822410
RYSPX Rydex Series Funds S&P 500 Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.696822410 0.000000000 0.696822410
RYLVX Rydex Series Funds S&P 500 Pure Value  Fund A-Class 12/19/2022 12/20/2022 2.127709526 0.000000000 0.000000000 2.127709526
RYVVX Rydex Series Funds S&P 500 Pure Value  Fund C-Class 12/19/2022 12/20/2022 2.127709526 0.000000000 0.000000000 2.127709526
RYZAX Rydex Series Funds S&P 500 Pure Value  Fund H-Class 12/19/2022 12/20/2022 2.127709526 0.000000000 0.000000000 2.127709526
RYMGX Rydex Series Funds S&P MidCap 400 Pure Growth Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.682870332 4.682870332
RYCKX Rydex Series Funds S&P MidCap 400 Pure Growth Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.682870332 4.682870332
RYBHX Rydex Series Funds S&P MidCap 400 Pure Growth Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 4.682870332 4.682870332
RYMVX Rydex Series Funds S&P MidCap 400 Pure Value  Fund A-Class 12/19/2022 12/20/2022 0.084439206 8.526333700 0.000000000 8.610772906
RYMMX Rydex Series Funds S&P MidCap 400 Pure Value  Fund C-Class 12/19/2022 12/20/2022 0.084439206 8.526333700 0.000000000 8.610772906
RYAVX Rydex Series Funds S&P MidCap 400 Pure Value  Fund H-Class 12/19/2022 12/20/2022 0.084439206 8.526333700 0.000000000 8.610772906
RYTHX Rydex Series Funds Technology Fund A-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 6.112039728 6.112039728
RYCHX Rydex Series Funds Technology Fund C-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 6.112039728 6.112039728
RYTAX Rydex Series Funds Technology Fund H-Class 12/19/2022 12/20/2022 0.000000000 0.000000000 6.112039728 6.112039728
RYTIX Rydex Series Funds Technology Fund Inv Class 12/19/2022 12/20/2022 0.000000000 0.000000000 6.112039728 6.112039728
RYTLX Rydex Series Funds Telecommunications Fund A-Class 12/19/2022 12/20/2022 0.602698364 0.000000000 0.000000000 0.602698364
RYCSX Rydex Series Funds Telecommunications Fund C-Class 12/19/2022 12/20/2022 0.602698364 0.000000000 0.000000000 0.602698364
RYMAX Rydex Series Funds Telecommunications Fund H-Class 12/19/2022 12/20/2022 0.602698364 0.000000000 0.000000000 0.602698364
RYMIX Rydex Series Funds Telecommunications Fund Inv Class 12/19/2022 12/20/2022 0.602698364 0.000000000 0.000000000 0.602698364
RYTSX Rydex Series Funds Transportation Fund A-Class 12/19/2022 12/20/2022 0.000000000 4.709304504 0.000000000 4.709304504
RYCNX Rydex Series Funds Transportation Fund C-Class 12/19/2022 12/20/2022 0.000000000 4.709304504 0.000000000 4.709304504
RYPAX Rydex Series Funds Transportation Fund H-Class 12/19/2022 12/20/2022 0.000000000 4.709304504 0.000000000 4.709304504
RYPIX Rydex Series Funds Transportation Fund Inv Class 12/19/2022 12/20/2022 0.000000000 4.709304504 0.000000000 4.709304504
RYUTX Rydex Series Funds Utilities Fund A-Class 12/19/2022 12/20/2022 0.420362403 0.000000000 0.000000000 0.420362403
RYCUX Rydex Series Funds Utilities Fund C-Class 12/19/2022 12/20/2022 0.420362403 0.000000000 0.000000000 0.420362403
RYAUX Rydex Series Funds Utilities Fund H-Class 12/19/2022 12/20/2022 0.420362403 0.000000000 0.000000000 0.420362403
RYUIX Rydex Series Funds Utilities Fund Inv Class 12/19/2022 12/20/2022 0.420362403 0.000000000 0.000000000 0.420362403
SSUAX Small Cap Value Fund A-Class 12/14/2022 12/15/2022 0.174188633 - 0.566083029 0.740271662
SSVCX Small Cap Value Fund C-Class 12/14/2022 12/15/2022 0.053271751 - 0.566083029 0.619354780
SSUPX Small Cap Value Fund P-Class 12/14/2022 12/15/2022 0.110333516 - 0.566083029 0.676416545
SSUIX Small Cap Value Fund Inst Class 12/14/2022 12/15/2022 0.224147226 - 0.566083029 0.790230255
SEVAX SMid Cap Value A-Class 12/14/2022 12/15/2022 0.218428856 0.060717189 1.636911626 1.916057671
SEVSX SMid Cap Value C-Class 12/14/2022 12/15/2022 - 0.060717189 1.636911626 1.697628815
SEVPX SMid Cap Value P-Class 12/14/2022 12/15/2022 0.187487151 0.060717189 1.636911626 1.885115966
SVUIX SMid Cap Value Institutional Inst Class 12/14/2022 12/15/2022 0.331597064 0.060717189 1.636911626 2.029225879
SECEX StylePlus-Large Core Fund A-Class 12/14/2022 12/15/2022 0.219712707 - 6.400733829 6.620446536
SFECX StylePlus-Large Core Fund C-Class 12/14/2022 12/15/2022 0.143684408 - 6.400733829 6.544418237
SFEPX StylePlus-Large Core Fund P-Class 12/14/2022 12/15/2022 0.176826759 - 6.400733829 6.577560588
GILIX StylePlus-Large Core Fund Inst Class 12/14/2022 12/15/2022 0.271912699 - 6.400733829 6.672646528
SECUX StylePlus-Mid Growth Fund A-Class 12/14/2022 12/15/2022 0.190693603 - 10.734650217 10.925343820
SUFCX StylePlus-Mid Growth Fund C-Class 12/14/2022 12/15/2022 - - 10.734650217 10.734650217
SEUPX StylePlus-Mid Growth Fund P-Class 12/14/2022 12/15/2022 0.070652816 - 10.734650217 10.805303033
GIJIX StylePlus-Mid Growth Fund Inst Class 12/14/2022 12/15/2022 0.258196622 - 10.734650217 10.992846839
SEQAX World Equity Income Fund A-Class 12/29/2022 12/30/2022 0.047239341 0.000000000 0.007627196 0.054866537
SFGCX World Equity Income Fund C-Class 12/29/2022 12/30/2022 0.016654691 0.000000000 0.007627196 0.024281887
SEQPX World Equity Income Fund P-Class 12/29/2022 12/30/2022 0.046163774 0.000000000 0.007627196 0.053790970
SEWIX World Equity Income Fund Inst Class 12/29/2022 12/30/2022 0.062154983 0.000000000 0.007627196 0.069782179

The record date is the date on which a list of shareholders is determined for the purpose of the distribution. The ex-date is the date when the NAV will be adjusted by the amount of the distribution. The payable date is the date when the distribution will be credited to your account. Distributions for all other funds will be announced when the distributions are made, as Investments has done in prior years. Because unrestricted trading allowed in many of our mutual funds, pre-announcing distribution dates for these funds could trigger exchange activity. If a large number of shareholders sell out of a fund prior to its distribution date, the total fund distribution would be spread among fewer shareholders and would, in turn, increase the distribution amount paid to each remaining shareholder.

The content provided herein is general in nature and is for informational purposes only. It is not intended to be, and should not be construed as, (i) a recommendation (ii) legal or tax advice (iii) a legal opinion. Laws of a particular state or laws which may be applicable to a particular situation may impact the applicability, accuracy or completeness of this information. Federal and state laws and regulations are complex and subject to change. Always consult an attorney or tax professional regarding your specific legal or tax situation. Investments disclaims any liability arising out of your use of, and any tax position taken in reliance on, the information herein. Account owners as of the Record Date will receive the capital gains and income distributions.

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