ETF Distribution Calendar

Monthly Distribution Funds

Ticker CUSIP Fund
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Declared Date Record Date Ex-Date Pay Date
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Quarterly Distribution Funds

Ticker CUSIP Fund
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Declared Date Record Date Ex-Date Pay Date
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Annual Distribution Funds

Ticker CUSIP Fund
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Declared Date Record Date Ex-Date Pay Date
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1Additional Distribution if Necessary

2Capital Gains Distribution if Necessary

Future dates are estimates and subject to change

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