Computershare Investor Services and Issued Shares

issued shares: The Fund will trade ex-distribution on May 22, 2015, according to Market Watch. This stock distribution will automatically be paid in newly issued shares of the Fund unless otherwise instructed by the shareholder. The record date for the stock distribution is May 27, 2015 and the payable date is June 30, 2015. The shares will be valued at the lower of the net asset value or market price on the pricing date, June 22, 2015. Shareholders may request to be paid in cash instead of shares by responding to the bank, brokerage or nominee who holds the shares if the shares are in street name or by filling out an election card received from Computershare Investor Services shortly after the record date if the shares are in registered form. Fractional shares will generally be settled in cash, except for registered shareholders with book entry accounts at the transfer agent who will have whole and fractional shares added to their account. (news.financializer.com). As reported in the news.