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Tax Information and Distributions

Distributions in cash may be reinvested automatically in additional shares of your Fund only if the broker through which you purchased shares makes such option available. Please see the prospectus for more information about distributions.

Section 19(a) of the Investment Company Act of 1940 requires the payment of any distribution to be accompanied by a written notice that discloses the sources of a payment if it is made from any source other than the fund’s net income. The notices provided here are intended to satisfy the requirements under Section 19(a).