Dividends are not paid for all share classes and are not guaranteed. ^ The share classes above intend to declare and pay monthly dividends. Dividend amount/distribution rate is not guaranteed and dividends may be paid from capital or effectively out of the capital of the Portfolio,which may amount to a partial return or withdrawal of an investor's original investment or from any capital gains attributable to that original investment and result in an immediate decrease of the Net Asset Value per Share. Annualized yield is calculated with the following formula: Dividend of the month x 12 / ex-dividend price of the month x 100. Positive distribution yield does not imply positive return. The historical data provided above are for information purposes only and do not imply prospective yields of the Portfolio.