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The fund has adopted a managed distribution plan. You should not draw any conclusions about a fund's investment performance from the amount of the fund's distributions or from the terms of the fund's managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long-term capital gains and/or return of capital. The amount distributed each month should not be confused with yield or income as the amount distributed may include a return of capital. The fund Board may amend the terms of a plan or terminate a plan at any time without prior notice to the fund's shareholders.
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