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MBBB VanEck Moody’s Analytics BBB Corporate Bond ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

  • NAV
    $20.33

    as of October 14, 2026
  • YTD RETURNS
    -2.48%

    as of October 14, 2026
  • Total Net Assets
    $4.57M

    as of October 14, 2026
  • Total Expense Ratio
    0.25%
  • Inception Date
    12/01/2020
  • 30-Day SEC Yield
    5.96%
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Overview

Why MBBB

  • Valuation-Driven Bond SelectionInvests in attractively valued bonds
  • Quantitative ApproachIncorporates market-based information
  • Powered by Moody’s AnalyticsMoody’s Analytics credit risk platform informs security selection

VanEck Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.

Yields  as of  10/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

5.96%

Distribution Yield

5.14%

12 Month Yield

5.33%

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 Moody’s Analytics BBB Corporate Bond ETF would have been 5.96% on 10/14/26. 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 12/01/20
MBBB (NAV) -2.74 -3.80 -2.94 -2.49 5.46 0.15 -- 0.48
MBBB (Market Price) -2.92 -4.06 -3.31 -2.84 5.40 0.10 -- 0.43
MVIS Moody's Analytics US BBB Corporate Bond Index -2.76 -3.85 -2.81 -2.36 5.68 0.25 -- 0.58
ICE BofA BBB US Corporate Index -2.61 -3.60 -2.41 -1.64 5.73 0.14 -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 12/01/20
MBBB (NAV) -2.74 -3.80 -2.94 -2.49 5.46 0.15 -- 0.48
MBBB (Market Price) -2.92 -4.06 -3.31 -2.84 5.40 0.10 -- 0.43
MVIS Moody's Analytics US BBB Corporate Bond Index -2.76 -3.85 -2.81 -2.36 5.68 0.25 -- 0.58
ICE BofA BBB US Corporate Index -2.61 -3.60 -2.41 -1.64 5.73 0.14 -- --

*Returns less than one year are not annualized.

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 10/14/2026

Download XLS Get holdings
Total Holdings: 155
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
At&T Inc
1.89
 3.550
09/15/2055
86,278
Space Exploration Technologies Corp
1.59
 5.350
07/15/2031
72,509
Medline Borrower Lp
1.57
 3.875
04/01/2029
71,932
Vici Properties Lp / Vici Note Co Inc
1.55
 4.125
08/15/2030
70,709
Capital One Financial Corp
1.52
 5.197
09/11/2036
69,574
Pacific Gas And Electric Co
1.34
 4.500
07/01/2040
61,222
Altria Group Inc
1.18
 3.400
02/04/2041
53,980
Vistra Operations Co Llc
1.14
 6.950
10/15/2033
52,108
Capital One Financial Corp
1.13
 6.377
06/08/2034
51,694
Mcdonald's Corp
1.12
 6.300
10/15/2037
51,204
Citigroup Inc
1.08
 6.020
01/24/2036
49,414
Citigroup Inc
1.07
 5.827
02/13/2035
48,870
At&T Inc
1.06
 4.300
02/15/2030
48,446
At&T Inc
1.06
 4.750
04/30/2033
48,430
T-Mobile Usa Inc
1.06
 2.050
02/15/2028
48,252
Space Exploration Technologies Corp
1.04
 5.650
07/15/2033
47,379
Kroger Co/The
1.03
 5.000
09/15/2034
47,175
Lowe's Cos Inc
1.03
 4.500
10/15/2032
46,948
Oracle Corp
1.02
 4.125
05/15/2045
46,773
Space Exploration Technologies Corp
1.01
 5.875
07/15/2036
46,172
Societe Generale Sa
1.01
 3.000
01/22/2030
46,006
Societe Generale Sa
1.00
 5.439
10/03/2036
45,770
Equinix Inc
0.99
 3.900
04/15/2032
45,208
Mplx Lp
0.99
 2.650
08/15/2030
45,200
Mcdonald's Corp
0.99
 2.125
03/01/2030
45,191
T-Mobile Usa Inc
0.97
 2.550
02/15/2031
44,221
Pacific Gas And Electric Co
0.96
 2.500
02/01/2031
43,807
Societe Generale Sa
0.95
 3.337
01/21/2033
43,669
Space Exploration Technologies Corp
0.95
 6.650
07/15/2056
43,311
Mcdonald's Corp
0.93
 4.875
12/09/2045
42,662
Hca Inc
0.93
 5.250
06/15/2049
42,435
Kraft Heinz Foods Co
0.93
 5.200
07/15/2045
42,385
Pacific Gas And Electric Co
0.86
 4.950
07/01/2050
39,271
Oracle Corp
0.86
 5.375
07/15/2040
39,224
Altria Group Inc
0.85
 4.250
08/09/2042
38,977
Kraft Heinz Foods Co
0.84
 4.375
06/01/2046
38,262
Verizon Communications Inc
0.78
 3.400
03/22/2041
35,545
Alimentation Couche-Tard Inc
0.75
 3.800
01/25/2050
34,407
Oracle Corp
0.66
 4.000
07/15/2046
30,225
Oracle Corp
0.65
 4.375
05/15/2055
29,873
At&T Inc
0.63
 3.500
09/15/2053
28,964
Sprint Capital Corp
0.62
 8.750
03/15/2032
28,350
Var Energi Asa
0.61
 8.000
11/15/2032
28,105
Oracle Corp
0.61
 3.950
03/25/2051
28,074
Suncor Energy Inc
0.59
 6.850
06/01/2039
26,783
Sprint Capital Corp
0.58
 6.875
11/15/2028
26,505
J M Smucker Co/The
0.57
 6.200
11/15/2033
26,183
Societe Generale Sa
0.56
 6.446
01/10/2029
25,667
Var Energi Asa
0.56
 5.875
05/22/2030
25,661
Citigroup Inc
0.56
 6.174
05/25/2034
25,454
Fox Corp
0.56
 6.500
10/13/2033
25,426
Pacific Gas And Electric Co
0.56
 6.150
01/15/2033
25,394
Sysco Corp
0.55
 5.950
04/01/2030
25,299
Ares Capital Corp
0.55
 5.950
07/15/2029
25,195
Canadian Natural Resources Ltd
0.55
 6.250
03/15/2038
25,157
Canadian Imperial Bank Of Commerce
0.55
 7.000
10/28/2085
25,136
Bank Of Montreal
0.55
 7.300
11/26/2084
25,122
Crh Smw Finance Dac
0.55
 5.125
01/09/2030
25,064
Ares Capital Corp
0.55
 5.875
03/01/2029
25,023
Enbridge Inc
0.55
 5.700
03/08/2033
24,955
Motorola Solutions Inc
0.55
 4.600
05/23/2029
24,949
Credit Agricole Sa
0.54
 6.251
01/10/2035
24,911
Altria Group Inc
0.54
 4.800
02/14/2029
24,893
Reliance Industries Ltd
0.54
 3.667
11/30/2027
24,891
Westinghouse Air Brake Technologies Cor
0.54
 4.950
09/15/2028
24,807
Orlen Sa
0.54
 6.000
01/30/2035
24,777
Tyson Foods Inc
0.54
 5.700
03/15/2034
24,756
Marriott International Inc/Md
0.54
 4.900
04/15/2029
24,730
Mplx Lp
0.54
 4.000
03/15/2028
24,699
Capital One Financial Corp
0.54
 6.183
01/30/2036
24,617
Pacific Gas And Electric Co
0.54
 3.750
07/01/2028
24,599
Enbridge Inc
0.54
 5.625
04/05/2034
24,556
Hca Inc
0.54
 4.125
06/15/2029
24,552
1011778 Bc Ulc / New Red Finance Inc
0.54
 3.875
01/15/2028
24,532
Medline Borrower Lp/Medline Co-Issuer I
0.54
 5.000
06/15/2031
24,524
Bnp Paribas Sa
0.53
 5.906
11/19/2035
24,458
Gfl Environmental Inc
0.53
 3.500
09/01/2028
24,420
Enel Finance International Nv
0.53
 3.500
04/06/2028
24,416
Dt Midstream Inc
0.53
 4.125
06/15/2029
24,393
Stryker Corp
0.53
 4.250
09/11/2029
24,391
Weyerhaeuser Co
0.53
 4.000
11/15/2029
24,342
Pacific Gas And Electric Co
0.53
 3.000
06/15/2028
24,292
Vici Properties Lp
0.53
 5.125
05/15/2032
24,221
International Flavors & Fragrances Inc
0.53
 1.832
10/15/2027
24,193
Msci Inc
0.53
 4.000
11/15/2029
24,183
Mplx Lp
0.53
 5.000
01/15/2033
24,163
Cheniere Corpus Christi Holdings Llc
0.53
 3.700
11/15/2029
24,157
Augusta Spinco Corp
0.53
 4.656
03/23/2031
24,144
Mplx Lp
0.53
 4.950
09/01/2032
24,125
Ares Capital Corp
0.53
 2.875
06/15/2028
24,107
Keurig Dr Pepper Inc
0.53
 3.950
04/15/2029
24,081
Lpl Holdings Inc
0.53
 4.000
03/15/2029
24,047
General Mills Inc
0.52
 5.250
01/30/2035
23,991
Marriott International Inc/Md
0.52
 5.350
03/15/2035
23,961
Sitios Latinoamerica Sab De Cv
0.52
 5.375
04/04/2032
23,940
Blue Owl Capital Corp
0.52
 2.875
06/11/2028
23,927
General Mills Inc
0.52
 4.950
03/29/2033
23,841
Mplx Lp
0.52
 5.400
04/01/2035
23,837
Enel Finance International Nv
0.52
 2.125
07/12/2028
23,819
Royal Bank Of Canada
0.52
 6.500
05/24/2086
23,782
Verizon Communications Inc
0.52
 4.750
01/15/2033
23,781
First Citizens Bancshares Inc/Nc
0.52
 6.254
03/12/2040
23,744
Constellation Brands Inc
0.52
 3.150
08/01/2029
23,723
Bank Of Nova Scotia/The
0.52
 4.588
05/04/2037
23,717
T-Mobile Usa Inc
0.52
 3.875
04/15/2030
23,656
Equinix Inc
0.52
 3.200
11/18/2029
23,655
Prosus Nv
0.52
 3.680
01/21/2030
23,655
Marriott International Inc/Md
0.52
 5.500
04/15/2037
23,622
Vistra Operations Co Llc
0.51
 5.350
01/31/2036
23,540
Glp Capital Lp / Glp Financing Ii Inc
0.51
 5.625
09/15/2034
23,537
Sherwin-Williams Co/The
0.51
 2.950
08/15/2029
23,510
Mplx Lp
0.51
 5.300
04/01/2036
23,480
Alcon Finance Corp
0.51
 3.000
09/23/2029
23,400
Credit Agricole Sa
0.51
 3.250
01/14/2030
23,152
Roper Technologies Inc
0.51
 5.100
09/15/2035
23,128
Altria Group Inc
0.51
 5.950
02/14/2049
23,117
T-Mobile Usa Inc
0.50
 4.700
01/15/2035
22,951
Royal Bank Of Canada
0.50
 6.350
11/24/2084
22,865
Conagra Brands Inc
0.50
 5.300
11/01/2038
22,664
Starbucks Corp
0.49
 2.250
03/12/2030
22,582
Costar Group Inc
0.49
 2.800
07/15/2030
22,312
Marriott International Inc/Md
0.49
 2.850
04/15/2031
22,253
Space Exploration Technologies Corp
0.49
 6.600
07/15/2046
22,182
Lowe's Cos Inc
0.48
 2.625
04/01/2031
22,174
Marriott International Inc/Md
0.48
 3.500
10/15/2032
22,145
Equinix Inc
0.48
 2.150
07/15/2030
22,124
Mondelez International Inc
0.48
 3.000
03/17/2032
22,041
Canadian Pacific Railway Co
0.48
 2.450
12/02/2031
21,781
Hca Inc
0.47
 2.375
07/15/2031
21,716
Lowe's Cos Inc
0.47
 1.700
10/15/2030
21,615
Athene Holding Ltd
0.47
 6.250
04/01/2054
21,472
T-Mobile Usa Inc
0.47
 2.250
11/15/2031
21,465
Altria Group Inc
0.47
 2.450
02/04/2032
21,419
Roper Technologies Inc
0.46
 1.750
02/15/2031
21,245
Capital One Financial Corp
0.46
 2.359
07/29/2032
21,226
Tyson Foods Inc
0.46
 5.100
09/28/2048
20,950
Citigroup Inc
0.44
 4.750
05/18/2046
20,256
T-Mobile Usa Inc
0.44
 4.375
04/15/2040
20,224
Mcdonald's Corp
0.43
 4.450
09/01/2048
19,460
Kroger Co/The
0.43
 4.450
02/01/2047
19,455
Wsp Global Inc
0.41
 5.714
09/18/2036
18,785
Keurig Dr Pepper Inc
0.41
 4.500
04/15/2052
18,613
Lowe's Cos Inc
0.41
 4.050
05/03/2047
18,531
Societe Generale Sa
0.39
 4.027
01/21/2043
17,754
Infraestructura Energetica Nova Sapi De
0.38
 4.750
01/15/2051
17,441
Keurig Dr Pepper Inc
0.37
 3.800
05/01/2050
17,084
T-Mobile Usa Inc
0.37
 3.000
02/15/2041
16,975
Bnp Paribas Sa
0.36
 2.824
01/26/2041
16,502
Oracle Corp
0.36
 5.500
09/27/2064
16,483
International Flavors & Fragrances Inc
0.36
 3.468
12/01/2050
16,360
At&T Inc
0.33
 3.850
06/01/2060
15,137
T-Mobile Usa Inc
0.32
 3.300
02/15/2051
14,786
T-Mobile Usa Inc
0.32
 3.400
10/15/2052
14,714
Lowe's Cos Inc
0.32
 3.000
10/15/2050
14,447
--
0.34
 --
--
15,568
Other/Cash
-0.02
 --
--
-1,073
← Scroll for more information →
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

Country Weightings (%) as at 09/30/2026

  • Country

    % of Net Assets

  • United States

    80.65

  • France

    6.49

  • Canada

    6.47

  • Netherlands

    1.03

  • Mexico

    0.91

  • Norway

    0.61

  • United Kingdom

    0.55

  • Ireland

    0.55

  • Poland

    0.54

  • India

    0.54

  • Italy

    0.54

  • Other/Cash

    1.13

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade A 0.54
BBB 92.69
Non-Investment Grade BB 5.64
Total Investment Grade -- 93.24
Total Non-Investment Grade -- 5.64
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two 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 09/30/2026

  • Years

    Maturity (%)

  • < 1

    2.20

  • 1 - 3

    16.10

  • 3 - 5

    19.70

  • 5 - 7

    13.20

  • 7 - 10

    16.40

  • 10 - 15

    10.70

  • 15 - 20

    6.00

  • 20 - 30

    11.10

  • 30 +

    3.70

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0870 -- -- -- $ 0.09
09/01/2026 09/01/2026 09/04/2026 $ 0.0903 -- -- -- $ 0.09
08/03/2026 08/03/2026 08/06/2026 $ 0.0921 -- -- -- $ 0.09
07/01/2026 07/01/2026 07/07/2026 $ 0.0884 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.1055 -- -- -- $ 0.11
05/01/2026 05/01/2026 05/06/2026 $ 0.0861 -- -- -- $ 0.09
04/01/2026 04/01/2026 04/07/2026 $ 0.0971 -- -- -- $ 0.10
03/02/2026 03/02/2026 03/05/2026 $ 0.0797 -- -- -- $ 0.08
02/02/2026 02/02/2026 02/05/2026 $ 0.0887 -- -- -- $ 0.09
12/29/2025 12/29/2025 12/31/2025 $ 0.0914 -- -- -- $ 0.09
11/28/2025 11/28/2025 12/03/2025 $ 0.0858 -- -- -- $ 0.09
11/03/2025 11/03/2025 11/06/2025 $ 0.0921 -- -- -- $ 0.09
10/01/2025 10/01/2025 10/06/2025 $ 0.0865 -- -- -- $ 0.09
09/02/2025 09/02/2025 09/05/2025 $ 0.0893 -- -- -- $ 0.09
08/01/2025 08/01/2025 08/06/2025 $ 0.0924 -- -- -- $ 0.09
07/01/2025 07/01/2025 07/07/2025 $ 0.0869 -- -- -- $ 0.09
06/02/2025 06/02/2025 06/05/2025 $ 0.0915 -- -- -- $ 0.09
05/01/2025 05/01/2025 05/06/2025 $ 0.0866 -- -- -- $ 0.09
04/01/2025 04/01/2025 04/04/2025 $ 0.0974 -- -- -- $ 0.10
03/03/2025 03/03/2025 03/06/2025 $ 0.0904 -- -- -- $ 0.09
02/03/2025 02/03/2025 02/06/2025 $ 0.0909 -- -- -- $ 0.09
12/27/2024 12/27/2024 12/30/2024 $ 0.0898 -- -- -- $ 0.09
12/02/2024 12/02/2024 12/05/2024 $ 0.0854 -- -- -- $ 0.09
11/01/2024 11/01/2024 11/06/2024 $ 0.0879 -- -- -- $ 0.09
10/01/2024 10/01/2024 10/04/2024 $ 0.0863 -- -- -- $ 0.09
09/03/2024 09/03/2024 09/06/2024 $ 0.0894 -- -- -- $ 0.09
08/01/2024 08/01/2024 08/06/2024 $ 0.0913 -- -- -- $ 0.09
07/01/2024 07/01/2024 07/05/2024 $ 0.0881 -- -- -- $ 0.09
06/03/2024 06/03/2024 06/06/2024 $ 0.0903 -- -- -- $ 0.09
05/01/2024 05/02/2024 05/07/2024 $ 0.0846 -- -- -- $ 0.08
04/01/2024 04/02/2024 04/05/2024 $ 0.0906 -- -- -- $ 0.09
03/01/2024 03/04/2024 03/07/2024 $ 0.0795 -- -- -- $ 0.08
02/01/2024 02/02/2024 02/07/2024 $ 0.0809 -- -- -- $ 0.08
12/27/2023 12/28/2023 12/29/2023 $ 0.0916 -- -- -- $ 0.09
12/01/2023 12/04/2023 12/07/2023 $ 0.0809 -- -- -- $ 0.08
11/01/2023 11/02/2023 11/07/2023 $ 0.0816 -- -- -- $ 0.08
10/02/2023 10/03/2023 10/06/2023 $ 0.0785 -- -- -- $ 0.08
09/01/2023 09/05/2023 09/08/2023 $ 0.0810 -- -- -- $ 0.08
08/01/2023 08/02/2023 08/10/2023 $ 0.0827 -- -- -- $ 0.08
07/03/2023 07/05/2023 07/07/2023 $ 0.0817 -- -- -- $ 0.08
06/01/2023 06/02/2023 06/07/2023 $ 0.0844 -- -- -- $ 0.08
05/01/2023 05/02/2023 05/05/2023 $ 0.0747 -- -- -- $ 0.07
04/03/2023 04/04/2023 04/10/2023 $ 0.0855 -- -- -- $ 0.09
03/01/2023 03/02/2023 03/07/2023 $ 0.0680 -- -- -- $ 0.07
02/01/2023 02/02/2023 02/07/2023 $ 0.0766 -- -- -- $ 0.08
12/28/2022 12/29/2022 12/30/2022 $ 0.0711 -- -- -- $ 0.07
12/01/2022 12/02/2022 12/07/2022 $ 0.0660 -- -- -- $ 0.07
11/01/2022 11/02/2022 11/07/2022 $ 0.0640 -- -- -- $ 0.06
10/03/2022 10/04/2022 10/07/2022 $ 0.0569 -- -- -- $ 0.06
09/01/2022 09/02/2022 09/08/2022 $ 0.0585 -- -- -- $ 0.06
08/01/2022 08/02/2022 08/05/2022 $ 0.0586 -- -- -- $ 0.06
07/01/2022 07/05/2022 07/08/2022 $ 0.0442 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0501 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0499 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0493 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0436 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0480 -- -- -- $ 0.05
12/29/2021 12/30/2021 12/31/2021 $ 0.0464 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0489 -- -- -- $ 0.05
11/01/2021 11/02/2021 11/05/2021 $ 0.0505 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0473 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0448 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0452 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0463 -- -- -- $ 0.05
06/01/2021 06/02/2021 06/07/2021 $ 0.0486 -- -- -- $ 0.05
05/03/2021 05/04/2021 05/07/2021 $ 0.0480 -- -- -- $ 0.05
04/01/2021 04/05/2021 04/08/2021 $ 0.0469 -- -- -- $ 0.05
03/01/2021 03/02/2021 03/05/2021 $ 0.0451 -- -- -- $ 0.05
02/01/2021 02/02/2021 02/05/2021 $ 0.0500 -- -- -- $ 0.05
12/29/2020 12/30/2020 01/05/2021 $ 0.0470 -- -- -- $ 0.05

‡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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