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CLOI VanEck CLO ETF Please read important disclosure Close important disclosure false

CLOI
VanEck CLO ETF

CLOI
VanEck CLO ETF

  • NAV
    $52.85

    as of April 28, 2026
  • YTD RETURNS
    1.41%

    as of April 28, 2026
  • Total Net Assets
    $1.32B

    as of April 28, 2026
  • Total Expense Ratio
    0.36%
  • Inception Date
    06/21/2022
  • 30-Day SEC Yield
    5.09%
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Overview

Why CLOI

  • IG Floating Rate CLO ExposureProvides access to investment grade floating rate CLOs
  • Attractive Relative YieldYield pickup versus similarly rated corporate bonds and loans with structural credit protectionsSource: J.P. Morgan and ICE Data Services

The VanEck CLO ETF (CLOI) is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

Yields  as of  04/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.09%

Distribution Yield

5.03%

12 Month Yield

5.38%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck CLO ETF would have been 5.09% on 04/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) -0.08 0.75 0.75 5.31 7.15 -- -- 7.22
CLOI (Market Price) -- 0.62 0.62 5.40 7.08 -- -- 7.20
J.P. Morgan CLO IG Index 0.15 0.92 0.92 5.53 7.41 -- -- 7.13
J.P. Morgan Collateralized Loan Obligation Index 0.06 0.74 0.74 5.51 7.78 -- -- 7.44
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 06/21/22
CLOI (NAV) -0.08 0.75 0.75 5.31 7.15 -- -- 7.22
CLOI (Market Price) -- 0.62 0.62 5.40 7.08 -- -- 7.20
J.P. Morgan CLO IG Index 0.15 0.92 0.92 5.53 7.41 -- -- 7.13
J.P. Morgan Collateralized Loan Obligation Index 0.06 0.74 0.74 5.51 7.78 -- -- 7.44

*Returns less than one year are not annualized.
Effective May 1, 2025, the J.P. Morgan CLO IG Index replaced the J.P. Collateralized Loan Obligation Index as the Fund's benchmark

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 04/28/2026

Download XLS Get holdings
Total Holdings: 157
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Anchorage Capital Clo 2026-22 Ltd
4.86
 5.000
01/20/2039
64,169,711
United States Treasury Bill
3.17
 --
05/19/2026
41,916,288
Signal Peak Clo 4 Ltd
2.81
 5.318
10/26/2034
37,085,953
Regatta Vi Funding Ltd
2.76
 5.206
10/20/2038
36,493,698
Ocean Trails Clo Xv Ltd
2.65
 4.933
01/15/2039
35,015,101
Cqs Us Clo 6 Ltd
2.65
 --
03/31/2039
34,961,680
Neuberger Berman Loan Advisers Clo 38 L
2.02
 5.075
10/20/2036
26,737,534
Octagon 64 Ltd
1.90
 5.372
07/21/2037
25,060,151
Neuberger Berman Loan Advisers Clo 42 L
1.71
 5.080
07/16/2036
22,542,488
Sagard-Halseypoint Clo 10 Ltd
1.68
 5.425
10/20/2038
22,135,608
Kkr Clo 36 Ltd
1.67
 5.423
10/15/2034
22,085,110
Silver Rock Clo Ii Ltd
1.59
 5.275
01/20/2035
20,982,598
Trinitas Clo Xix Ltd
1.53
 4.785
10/20/2033
20,239,076
Sculptor Clo Xxix Ltd
1.52
 5.419
07/22/2038
20,105,001
Icg Us Clo 2025-2 Ltd
1.42
 5.006
01/18/2039
18,774,921
Trinitas Clo Xx Ltd
1.28
 5.175
07/20/2035
16,866,628
Capital Four Us Clo Ltd
1.27
 4.975
10/18/2038
16,810,568
Canyon Clo 2020-2 Ltd
1.26
 5.203
10/15/2034
16,702,262
Ozlm Xiv Ltd
1.25
 5.513
01/15/2038
16,486,873
Kkr Clo 37 Ltd
1.19
 5.325
04/20/2038
15,742,786
Sagard-Halseypoint Clo 8 Ltd
1.11
 5.057
01/30/2038
14,702,653
Bluemountain Clo Xxx Ltd
1.10
 5.273
04/15/2035
14,508,511
Kkr Clo 28 Ltd
1.08
 5.330
02/09/2035
14,250,035
Bluemountain Clo Xxxi Ltd
1.07
 5.275
04/19/2034
14,128,853
Lcm 39 Ltd
1.07
 5.673
10/15/2034
14,122,374
Signal Peak Clo 4 Ltd
1.04
 5.668
10/26/2034
13,743,067
Rockford Tower Clo 2021-3 Ltd
1.03
 5.323
01/15/2038
13,547,060
Lcm 40 Ltd
1.00
 5.823
01/15/2038
13,205,640
Sagard-Halseypoint Clo 10 Ltd
0.99
 5.725
10/20/2038
13,082,125
Bluemountain Clo Xxv Ltd
0.99
 5.023
01/15/2038
13,031,433
Trinitas Clo Xviii Ltd
0.97
 5.425
01/20/2035
12,802,888
Bain Capital Credit Clo 2021-2 Ltd
0.96
 6.780
07/16/2034
12,710,943
Rockford Tower Clo 2021-2 Ltd
0.95
 5.375
07/20/2034
12,531,289
Canyon Capital Clo 2019-2 Ltd
0.92
 5.573
10/15/2034
12,202,010
Generate Clo 22 Ltd
0.91
 5.425
07/20/2038
12,054,888
Rockford Tower Clo 2022-3 Ltd
0.91
 5.115
07/20/2037
12,027,347
Columbia Cent Clo 34 Ltd
0.91
 5.318
01/25/2038
12,020,005
Trinitas Clo Xiv Ltd
0.87
 5.768
01/25/2034
11,452,569
Canyon Clo 2020-1 Ltd
0.86
 5.623
07/15/2034
11,412,370
Arini Us Clo Iii Ltd
0.85
 5.190
01/15/2039
11,244,355
Anchorage Capital Clo 2026-22 Ltd
0.84
 5.000
01/20/2039
11,131,618
Sycamore Tree Clo 2021-1 Ltd
0.84
 5.065
01/20/2038
11,055,847
Bluemountain Clo Xxxv Ltd
0.83
 5.369
10/22/2037
11,025,211
Bain Capital Credit Clo 2017-2 Ltd
0.80
 5.068
07/25/2037
10,624,626
Symphony Clo 42 Ltd
0.80
 5.210
04/17/2037
10,623,909
Sound Point Clo Xxvi Ltd
0.80
 5.587
07/20/2034
10,543,515
Rockford Tower Clo 2022-1 Ltd
0.80
 5.375
07/20/2035
10,523,784
Dryden 61 Clo Ltd
0.79
 5.260
01/17/2032
10,406,110
Sound Point Clo 2025r-1 Ltd
0.78
 5.306
02/20/2038
10,320,799
Canyon Capital Clo 2016-1 Ltd
0.76
 5.635
07/15/2031
10,063,668
Signal Peak Clo 3 Ltd
0.76
 --
04/23/2039
10,046,692
Generate Clo 9 Ltd
0.76
 5.425
01/20/2038
10,036,250
Wind River 2024-1 Clo Ltd
0.76
 5.275
04/20/2037
10,015,153
Wind River 2024-1 Clo Ltd
0.76
 --
04/20/2037
10,002,500
Bain Capital Credit Clo 2020-3 Ltd
0.75
 6.771
10/23/2034
9,962,932
Columbia Cent Clo 32 Ltd
0.75
 5.768
07/24/2034
9,889,632
Ocean Trails Clo Xi
0.74
 5.225
07/20/2034
9,775,691
Tcw Clo 2019-1 Amr Ltd
0.70
 5.605
08/16/2034
9,262,368
Sculptor Clo Xxviii Ltd
0.67
 5.625
01/20/2035
8,911,112
Bluemountain Clo Xxxiv Ltd
0.67
 5.275
04/20/2035
8,792,812
Allegro Clo Xii Ltd
0.65
 5.112
07/21/2037
8,645,950
Bridge Street Clo Ii Ltd
0.65
 5.425
01/20/2039
8,578,369
Rockford Tower Clo 2020-1 Ltd
0.65
 5.575
01/20/2036
8,553,792
Rockford Tower Clo 2021-2 Ltd
0.64
 5.625
07/20/2034
8,413,322
Anchorage Capital Clo 17 Ltd
0.60
 5.123
02/28/2038
7,886,463
Wellfleet Clo 2021-2 Ltd
0.59
 5.423
07/15/2034
7,780,920
Columbia Cent Clo 35 Ltd
0.57
 5.418
07/25/2036
7,517,785
Signal Peak Clo 4 Ltd
0.54
 7.130
10/26/2034
7,185,363
Trinitas Clo Xix Ltd
0.53
 6.625
10/20/2033
6,988,753
Bain Capital Credit Clo 2021-4 Ltd
0.50
 7.037
10/20/2034
6,567,919
Sculptor Clo Xxix Ltd
0.47
 5.039
07/22/2038
6,214,189
Canyon Capital Clo 2016-2 Ltd
0.46
 5.685
10/15/2031
6,038,320
Invesco Us Clo 2024-1 Ltd
0.46
 --
04/15/2037
6,031,042
Wind River 2021-2 Clo Ltd
0.45
 5.275
07/20/2034
6,007,418
Icg Us Clo 2021-3 Ltd
0.45
 5.775
10/20/2034
5,972,125
Ocp Clo 2019-17 Ltd
0.45
 5.075
07/20/2037
5,968,902
Bain Capital Credit Clo 2021-1 Ltd
0.45
 5.075
04/18/2034
5,944,096
Octagon 54 Ltd
0.45
 5.055
07/15/2034
5,917,382
Columbia Cent Clo 31 Ltd
0.44
 5.275
04/20/2034
5,754,071
Fort Washington Clo 2019-1
0.42
 5.375
10/20/2037
5,516,270
Brant Point Clo 2024-4 Ltd
0.42
 5.425
07/20/2037
5,515,356
Wellfleet Clo 2021-2 Ltd
0.41
 7.423
07/15/2034
5,379,396
Dryden 95 Clo Ltd
0.40
 6.706
08/20/2034
5,312,908
Canyon Capital Clo 2019-2 Ltd
0.40
 4.683
10/15/2034
5,300,171
Signal Peak Clo 9 Ltd
0.40
 5.032
01/21/2038
5,293,083
Marble Point Clo Xxii Ltd
0.39
 5.368
07/25/2034
5,205,170
Park Blue Clo 2024-V Ltd
0.39
 5.148
07/25/2037
5,109,383
Silver Point Clo 9 Ltd
0.38
 5.473
03/31/2038
5,025,752
Wehle Park Clo Ltd
0.38
 5.572
10/21/2038
5,006,305
Bluemountain Clo Xxxii Ltd
0.38
 6.773
10/15/2034
4,994,881
Menlo Clo Iv Ltd
0.34
 5.000
03/20/2039
4,527,140
Midocean Credit Clo Xi Ltd
0.34
 5.175
01/18/2036
4,506,627
Bain Capital Credit Clo 2021-7 Ltd
0.34
 5.469
01/22/2035
4,498,525
Anchorage Capital Clo 17 Ltd
0.32
 5.323
02/28/2038
4,268,513
Tcw Clo 2020-1 Ltd
0.32
 5.675
04/20/2034
4,163,781
Wind River 2022-1 Clo Ltd
0.31
 5.025
07/20/2035
4,157,175
Silver Rock Clo V Ltd
0.31
 5.000
01/20/2039
4,074,532
Midocean Credit Clo Xiv Ltd
0.28
 --
04/15/2037
3,690,404
Octagon 66 Ltd
0.28
 5.652
02/16/2037
3,685,857
Lcm 39 Ltd
0.27
 6.923
10/15/2034
3,540,625
Creeksource 2024-1 Dunes Creek Clo Ltd
0.27
 5.323
01/15/2038
3,513,520
Lcm 41 Ltd
0.25
 5.373
04/15/2036
3,310,190
Trinitas Clo Xvii Ltd
0.25
 6.925
10/20/2034
3,238,227
Tcw Clo 2019-1 Amr Ltd
0.24
 7.584
08/16/2034
3,158,609
Anchorage Capital Clo 30 Ltd
0.23
 5.275
01/20/2037
3,081,846
Polus Us Clo Iii Ltd
0.23
 5.687
01/20/2039
3,064,170
Rockford Tower Clo 2019-2 Ltd
0.23
 5.656
08/20/2032
3,035,223
Agl Core Clo 8 Ltd
0.23
 5.175
01/20/2038
3,005,534
Regatta Xvi Funding Ltd
0.23
 5.053
04/15/2039
2,997,748
Sound Point Clo Xxix Ltd
0.22
 5.268
04/25/2034
2,904,141
Midocean Credit Clo Xx
0.20
 4.905
01/20/2039
2,687,229
Aimco Clo 24 Ltd
0.20
 5.525
04/19/2038
2,662,317
Octagon Investment Partners 28 Ltd
0.19
 5.388
04/24/2037
2,502,370
Harvest Us Clo 2023-1 Ltd
0.19
 5.223
01/15/2037
2,491,598
Tcw Clo 2019-1 Amr Ltd
0.18
 4.954
08/16/2034
2,326,815
Columbia Cent Clo 34 Ltd
0.17
 5.518
01/25/2038
2,304,668
Wise Clo 2023-1 Ltd
0.17
 5.375
10/20/2038
2,256,258
Sound Point Clo Xxxi Ltd
0.16
 7.180
10/25/2034
2,159,496
Canyon Capital Clo 2019-1 Ltd
0.16
 5.103
07/15/2037
2,152,015
Whitebox Clo Iii Ltd
0.16
 5.573
10/15/2035
2,105,389
Bluemountain Clo Xxxiii Ltd
0.15
 7.425
10/20/2038
2,023,959
Palmer Square Clo 2023-2 Ltd
0.15
 5.875
07/20/2038
2,014,458
Polus Us Clo Ii Ltd
0.15
 8.425
07/20/2038
2,014,447
Anchorage Capital Clo 15 Ltd
0.15
 5.775
07/20/2038
2,012,806
Madison Park Funding Lxiii Ltd
0.15
 5.822
07/21/2038
2,011,237
Sculptor Clo Xxx Ltd
0.15
 5.725
07/20/2038
2,007,959
Tcw Clo 2023-1 Ltd
0.15
 5.418
03/31/2038
2,005,972
Barings Clo Ltd 2024-I
0.15
 --
01/20/2039
2,003,674
Thl Credit Wind River 2017-3 Clo Ltd
0.15
 5.873
04/15/2035
1,989,870
Silver Rock Clo Ii Ltd
0.15
 5.775
01/20/2035
1,981,866
Lcm 41 Ltd
0.14
 7.273
04/15/2036
1,817,347
Wind River 2021-2 Clo Ltd
0.13
 5.675
07/20/2034
1,733,811
Sculptor Clo Xxvi Ltd
0.13
 5.525
01/20/2038
1,732,616
Hps Loan Management 2023-18 Ltd
0.11
 6.725
07/20/2039
1,510,658
Cbam 2017-2 Ltd
0.11
 5.792
07/17/2034
1,506,497
Aimco Clo Series 2018-B
0.11
 --
04/16/2037
1,502,340
Signal Peak Clo 10 Ltd
0.11
 5.118
01/24/2038
1,502,019
Columbia Cent Clo 35 Ltd
0.11
 5.668
07/25/2036
1,490,498
Octagon 71 Ltd
0.10
 --
04/18/2037
1,255,477
Kkr Clo 24 Ltd
0.09
 5.017
04/20/2032
1,222,663
Lcm 39 Ltd
0.09
 10.673
10/15/2034
1,207,211
Halseypoint Clo 7 Ltd
0.09
 5.875
07/20/2038
1,205,923
Carlyle Us Clo 2021-7 Ltd
0.09
 4.873
04/15/2038
1,152,910
Sound Point Clo Xxvi Ltd
0.08
 5.107
07/20/2034
1,102,565
Dryden 104 Clo Ltd
0.08
 5.256
08/20/2034
1,086,502
Midocean Credit Clo Xiv Ltd
0.08
 --
04/15/2037
1,007,365
Wind River 2023-1 Clo Ltd
0.08
 5.718
07/25/2038
1,003,787
Sound Point Clo Xxiii
0.08
 5.105
07/15/2034
1,002,968
Anchorage Capital Clo 17 Ltd
0.08
 4.903
02/15/2038
1,001,580
Allegro Clo Xv Ltd
0.08
 4.855
04/20/2038
999,440
Bain Capital Credit Clo 2021-7 Ltd
0.07
 10.169
01/22/2035
972,832
Kkr Clo 27 Ltd
0.07
 9.923
01/15/2035
949,513
Regatta Xii Funding Ltd
0.05
 4.773
10/15/2037
601,351
Bluemountain Clo 2018-3 Ltd
0.04
 4.858
10/25/2030
584,057
Lcm 29 Ltd
0.02
 5.005
04/15/2031
324,131
Dryden 64 Clo Ltd
0.01
 4.907
04/18/2031
187,329
--
0.28
 --
--
3,676,231
Other/Cash
-0.80
 --
--
-10,553,945
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Country of risk is defined using the International Organization for Standardization’s (ISO) country codes which take four factors into account (listed in order of importance): management location, country of primary listing, country of revenue and reporting currency of the issuer. Management location is defined by country of domicile unless location of such key players as the CEO, CFO, COO or General Counsel is otherwise.

Portfolio

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 38.44
AA 38.51
A 13.70
BBB 4.76
Non-Investment Grade BB 1.46
Total Investment Grade -- 95.41
Total Non-Investment Grade -- 1.46
Not Rated -- 4.13
If more than one rating is available for an underlying security, the lowest rating is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 03/31/2026

  • Years

    Maturity (%)

  • < 1

    3.17

  • 1 - 3

    0.00

  • 3 - 5

    0.04

  • 5 - 7

    2.37

  • 7 - 10

    38.37

  • 10 - 15

    56.55

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
04/01/2026 04/01/2026 04/07/2026 $ 0.2216 -- -- -- $ 0.22
03/02/2026 03/02/2026 03/05/2026 $ 0.2002 -- -- -- $ 0.20
02/02/2026 02/02/2026 02/05/2026 $ 0.2334 -- -- -- $ 0.23
12/29/2025 12/29/2025 12/31/2025 $ 0.2332 $ 0.0070 $ 0.0279 -- $ 0.27
11/28/2025 11/28/2025 12/03/2025 $ 0.2279 -- -- -- $ 0.23
11/03/2025 11/03/2025 11/06/2025 $ 0.2454 -- -- -- $ 0.25
10/01/2025 10/01/2025 10/06/2025 $ 0.2416 -- -- -- $ 0.24
09/02/2025 09/02/2025 09/05/2025 $ 0.2502 -- -- -- $ 0.25
08/01/2025 08/01/2025 08/06/2025 $ 0.2486 -- -- -- $ 0.25
07/01/2025 07/01/2025 07/07/2025 $ 0.2431 -- -- -- $ 0.24
06/02/2025 06/02/2025 06/05/2025 $ 0.2617 -- -- -- $ 0.26
05/01/2025 05/01/2025 05/06/2025 $ 0.2359 -- -- -- $ 0.24
04/01/2025 04/01/2025 04/04/2025 $ 0.2596 -- -- -- $ 0.26
03/03/2025 03/03/2025 03/06/2025 $ 0.2175 -- -- -- $ 0.22
02/03/2025 02/03/2025 02/06/2025 $ 0.2612 -- -- -- $ 0.26
12/27/2024 12/27/2024 12/30/2024 $ 0.2782 $ 0.0808 $ 0.0371 -- $ 0.40
12/02/2024 12/02/2024 12/05/2024 $ 0.2520 -- -- -- $ 0.25
11/01/2024 11/01/2024 11/06/2024 $ 0.2643 -- -- -- $ 0.26
10/01/2024 10/01/2024 10/04/2024 $ 0.2620 -- -- -- $ 0.26
09/03/2024 09/03/2024 09/06/2024 $ 0.3091 -- -- -- $ 0.31
08/01/2024 08/01/2024 08/06/2024 $ 0.2840 -- -- -- $ 0.28
07/01/2024 07/01/2024 07/05/2024 $ 0.3120 -- -- -- $ 0.31
06/03/2024 06/03/2024 06/06/2024 $ 0.2947 -- -- -- $ 0.29
05/01/2024 05/02/2024 05/07/2024 $ 0.2747 -- -- -- $ 0.27
04/01/2024 04/02/2024 04/05/2024 $ 0.2971 -- -- -- $ 0.30
03/01/2024 03/04/2024 03/07/2024 $ 0.2635 -- -- -- $ 0.26
02/01/2024 02/02/2024 02/07/2024 $ 0.3305 -- -- -- $ 0.33
12/27/2023 12/28/2023 12/29/2023 $ 0.2648 -- -- -- $ 0.26
12/01/2023 12/04/2023 12/07/2023 $ 0.2235 -- -- -- $ 0.22
11/01/2023 11/02/2023 11/07/2023 $ 0.2518 -- -- -- $ 0.25
10/02/2023 10/03/2023 10/06/2023 $ 0.2317 -- -- -- $ 0.23
09/01/2023 09/05/2023 09/08/2023 $ 0.2816 -- -- -- $ 0.28
08/01/2023 08/02/2023 08/10/2023 $ 0.2327 -- -- -- $ 0.23
07/03/2023 07/05/2023 07/07/2023 $ 0.2399 -- -- -- $ 0.24
06/01/2023 06/02/2023 06/07/2023 $ 0.2728 -- -- -- $ 0.27
05/01/2023 05/02/2023 05/05/2023 $ 0.2189 -- -- -- $ 0.22
04/03/2023 04/04/2023 04/10/2023 $ 0.2505 -- -- -- $ 0.25
03/01/2023 03/02/2023 03/07/2023 $ 0.1732 -- -- -- $ 0.17
02/01/2023 02/02/2023 02/07/2023 $ 0.2848 -- -- -- $ 0.28
12/28/2022 12/29/2022 12/30/2022 $ 0.2144 -- -- -- $ 0.21
12/01/2022 12/02/2022 12/07/2022 $ 0.2351 -- -- -- $ 0.24
11/01/2022 11/02/2022 11/07/2022 $ 0.1815 -- -- -- $ 0.18
10/03/2022 10/04/2022 10/07/2022 $ 0.1623 -- -- -- $ 0.16
09/01/2022 09/02/2022 09/08/2022 $ 0.1830 -- -- -- $ 0.18
08/01/2022 08/02/2022 08/05/2022 $ 0.1520 -- -- -- $ 0.15

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

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