2014 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.037689449 $0.039155386 $0.036079400 $0.037689667
February $0.036701700 $0.038019045 $0.035544234 $0.036701827
March $0.040243414 $0.041738690 $0.038638930 $0.040243346
April $0.038251585 $0.039682771 $0.036678314 $0.038251525
May $0.036584873 $0.038113655 $0.034990980 $0.036584913
June $0.034896916 $0.036479370 $0.033436924 $0.034896946
July $0.036849948 $0.038331829 $0.035225489 $0.036855738
August $0.038427994 $0.039909981 $0.036821214 $0.038427965
September $0.033360265 $0.034937174 $0.032020101 $0.033360234
October $0.036359276 $0.037799377 $0.034791502 $0.036359823

2013 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
Class A
January $0.038050448 $0.039517691 $0.036419760 N/A
February $0.041144071 $0.042442032 $0.039679015 N/A
March $0.036750974 $0.038232682 $0.035149183 N/A
April $0.042077378 $0.043482241 $0.040500205 N/A
May $0.037915194 $0.039402064 $0.035727422 $0.035661019
June $0.037930276 $0.039342971 $0.036367836 $0.037970352
July $0.040583255 $0.042014617 $0.038988674 $0.040587105
August $0.036783294 $0.038231431 $0.035194903 $0.037274879
September $0.036816106 $0.038193087 $0.034895146 $0.036765184
October $0.036441697 $0.037889517 $0.034727708 $0.036441151
November $0.035063314 $0.036485027 $0.033518001 $0.035063155
December $0.038120580 $0.039668882 $0.036399571 $0.038121356
2013 Total $0.457676587 $0.474902242 $0.437567424 $0.297884201

2012 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.040699006 $0.042071797 $0.039125786
February $0.045437431 $0.046718486 $0.043960851
March $0.046646868 $0.048038125 $0.045023336
April $0.048488225 $0.049815682 $0.046926451
May $0.046792345 $0.048238063 $0.045170750
June $0.045443702 $0.046770815 $0.043921657
July $0.042724528 $0.044119386 $0.041125088
August $0.041998961 $0.043407709 $0.040387566
September $0.049077155 $0.050434318 $0.047537429
October $0.043434463 $0.044812926 $0.041961638
November $0.044814775 $0.046237918 $0.043224107
December $0.039332647 $0.040520287 $0.037745877
2012 Total $0.534891304 $0.551186706 $0.516111720

2011 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.052818188 $0.054277553 $0.051002057
February $0.049264709 $0.050591135 $0.047611402
March $0.048583462 $0.050071682 $0.046787679
April $0.047182758 $0.048626146 $0.045258658
May $0.049911844 $0.051406007 $0.048191770
June $0.049534988 $0.050950921 $0.047945414
July $0.047645143 $0.049109084 $0.046022925
August $0.047663980 $0.048869374 $0.046035795
September $0.046171922 $0.047511786 $0.044761214
October $0.047507125 $0.048836755 $0.045941927
November $0.044621332 $0.045939487 $0.043069219
December $0.046329629 $0.047685337 $0.044986013
2011 Total $0.577235080 $0.594070067 $0.557614073

2010 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.054337233 $0.055556059 $0.052298394
February $0.056776867 $0.058008837 $0.055115255
March $0.056946981 $0.058344810 $0.055528893
April $0.054362127 $0.055736714 $0.052688895
May $0.055397075 $0.056804140 $0.053593795
June $0.056767372 $0.058099484 $0.055052062
July $0.050931272 $0.052351134 $0.049162486
August $0.051552137 $0.052990708 $0.049763856
September $0.054280018 $0.055367810 $0.052531340
October $0.050322265 $0.051802835 $0.048505025
November $0.057051525 $0.058456054 $0.055219056
December $0.052585251 $0.054041929 $0.050778277
2010 Total $0.651110123 $0.667883514 $0.630237334

2009 Monthly Per Share Dividend Distributions

  Individual
Investor Class
Institutional
Class
Class R
January $0.049116969 $0.050321948 $0.047877525
February $0.048113397 $0.049231796 $0.046737074
March $0.058690324 $0.059835426 $0.056929843
April $0.047872150 $0.049010219 $0.046289584
May $0.050638465 $0.051887589 $0.048964084
June $0.053392055 $0.054618959 $0.051580244
July $0.056341051 $0.057617670 $0.054599781
August $0.053717152 $0.055054913 $0.052034623
September $0.055006686 $0.056310974 $0.053292668
October $0.053387781 $0.054787897 $0.051588461
November $0.056236198 $0.057569806 $0.054490542
December $0.055522817 $0.057023036 $0.053470245
2009 Total $0.638035045 $0.653270233 $0.617851674

For prior years' distribution information please contact us. Fund distributions will vary, and past distributions are not indicative of future trends.