2017 Janus Henderson Estimated Per Share Distribution ...

2017 Janus Henderson Estimated Per Share Distribution Amounts

The Janus Henderson preliminary year-end distribution estimates to be paid in December 2017 are shown below.

Please note that these estimates were prepared using income and capital gain amounts through September 6, 2017. The distribution amounts may change, perhaps significantly, for the following reasons:

1. The funds are required to distribute capital gains recognized through October 31, 2017. The funds may realize additional capital gains and losses during the period September 7th through October 31st.

2. The funds are required to distribute income earned through December 31, 2017. The dividend estimates include income through September 6th. They do not include estimates of income during the period September 7th through December 31st which will also be distributed in December 2017.

3. The total number of shares which will receive the distribution will change, perhaps significantly.

The regular monthly dividend for the Janus Henderson Fixed Income Funds, the Janus Henderson Value Plus Income Fund, the Janus Henderson Global Income Managed Volatility Fund, and the Janus Henderson Strategic Income Fund will be paid on December 29, 2017.

The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Estimates of the qualifying percentage are not yet available.

Please note that Funds that have invested in real estate investment trusts (REITs) during the current tax year may potentially recharacterize some of their income distributions as return of capital. If applicable, the recharacterization may occur in February following the current tax year.

Janus Investment Fund (A Shares) Preliminary Distribution Estimates

As of 9/6/2017

CUSIP Ticker

47103C506 47103C878 47103C829 47103A674 47103C654 471023317 47103C373 47103E429 47103Y755 47103E379 47103X757 471023481 47103C324 47103C548 471023358 47103C480 47103X641 47103X534 47103X310 47103Y102 47103A617 471023440 47103D629 47103D389 47103C159 47103A781 47103A732 47103A310 47103C266 47103E239 47103C217 47103E627 47103X864 47103X427 47103Y862 47103C761 47103E486 47103D462 47103C597 47103D546 47103A252 471023267 47103D272 47103D694

JDBAX JCNAX JDMAX JDCAX JDNAX JRAAX JGMAX JVTAX HGRAX JAQAX HEMAX JFNAX JDWAX JORAX JATAX JDIAX HFEAX HFQAX HFOAX HIZAX JERAX JPPAX JIFAX JOLAX JGDAX JMIAX JRSAX JAPAX JDPAX JVSAX JDSAX JPVAX HDAVX HLNAX HFAAX JDFAX JGBAX JUCAX JHYAX JMUAX JURAX JSHAX JAGAX JDDAX

Fund

(2) Balanced Fund Contrarian Fund Enterprise Fund Forty Fund

(2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * US Growth Opportunities Fund Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund Overseas Fund European Focus Fund

(2) Global Equity Income Fund International Opportunities Fund International Small Cap Fund

(2) Global Real Estate Fund Global Value Fund International Value Fund Emerging Markets Managed Volatility Fund

(3) Global Income Managed Volatility Fund International Managed Volatility Fund

(4) U.S. Managed Volatility Fund Large Cap Value Fund Mid Cap Value Fund Select Value Fund Small Cap Value Fund

(3) Value Plus Income Fund (2) Dividend & Income Builder Fund

International Long/Short Equity Fund (3) Strategic Income Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) Global Unconstrained Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Real Return Fund (3) Short-Term Bond Fund

Adaptive Global Allocation Fund Diversified Alternatives Fund

Record Date

12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/20/2017 12/20/2017

Payable Date

A Shares

Ordinary Income (1)

12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/21/2017 12/21/2017

$0.00 $0.05 $0.00 $0.05 $0.17 $0.11 $0.06 $0.31 $0.00 $0.14 $0.08 $0.04 $0.20 $0.07 $0.16 $0.35 $0.61 $0.00 $0.26 $0.71 $0.00 $0.14 $0.19 $0.07 $0.00 $0.00 $0.00 $0.15 $0.06 $0.10 $0.35 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.39 $0.45

Capital Gain

$0.87 $1.35 $1.84 $2.60 $0.61 $1.57 $1.14 $2.98 $0.02 $0.18 $0.19 $0.77 $0.00 $0.00 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $1.59 $1.54 $0.62 $1.24 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.12 $0.02

Total Distribution as Distribution % of NAV

$0.87 $1.40 $1.84 $2.65 $0.78 $1.68 $1.20 $3.29 $0.02 $0.32 $0.27 $0.81 $0.20 $0.07 $1.08 $0.35 $0.61 $0.00 $0.26 $0.71 $0.10 $0.14 $0.20 $0.07 $0.00 $0.00 $0.00 $1.74 $1.60 $0.72 $1.59 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.51 $0.47

2.72% 7.25% 1.70% 8.15% 1.56% 3.73% 4.45% 4.48% 0.16% 2.79% 2.56% 1.47% 0.27% 0.45% 3.81% 1.11% 1.81% 0.00% 0.90% 5.53% 0.88% 0.96% 1.77% 0.62% 0.00% 0.00% 0.00% 10.58% 9.16% 5.30% 7.03% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 4.73% 4.54%

(1) Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. (2) Amounts do not include the normal quarterly distribution payable on the date noted above. (3) Amounts do not include the normal monthly distribution payable on December 29, 2017. (4) Fund may make a distribution which is estimated to be less than $0.01/share. * Closed to certain new investors.

Janus Investment Fund (C Shares) Preliminary Distribution Estimates

As of 9/6/2017

CUSIP Ticker

47103C605 47103C860 47103C811 47103A666 47103C647 471023291 47103C365 47103E411 47103Y748 47103E361 47103X740 471023473 47103C316 47103C530 471023341 47103C472 47103X633 47103X526 47103X294 47103Y201 47103A591 471023432 47103D611 47103D371 47103C142 47103A773 47103A724 47103A294 47103C258 47103E221 47103C191 47103E619 47103X856 47103X419 47103Y854 47103C753 47103E478 47103D454 47103C589 47103D538 47103A245 471023259 47103D264 47103D686

JABCX JCNCX JGRCX JACCX JGICX JRACX JGMCX JVTCX HGRCX JAQCX HEMCX JFNCX JWWCX JORCX JAGCX JIGCX HFECX HFQCX HFOCX HIZCX JERCX JPPCX JIFCX JOLCX JGDCX JMICX JRSCX JAPCX JMVCX JVSCX JCSCX JPVCX HDCVX HLNCX HFACX JFICX JGBCX JUCCX JDHCX JMUCX JURCX JSHCX JAVCX JDDCX

Fund

(2) Balanced Fund Contrarian Fund Enterprise Fund Forty Fund

(2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * US Growth Opportunities Fund Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund Overseas Fund European Focus Fund

(2) Global Equity Income Fund International Opportunities Fund International Small Cap Fund

(2) Global Real Estate Fund Global Value Fund International Value Fund Emerging Markets Managed Volatility Fund

(3) Global Income Managed Volatility Fund International Managed Volatility Fund

(4) U.S. Managed Volatility Fund Large Cap Value Fund Mid Cap Value Fund Select Value Fund Small Cap Value Fund

(3) Value Plus Income Fund (2) Dividend & Income Builder Fund

International Long/Short Equity Fund (3) Strategic Income Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) Global Unconstrained Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Real Return Fund (3) Short-Term Bond Fund

Adaptive Global Allocation Fund Diversified Alternatives Fund

Record

Date

12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/20/2017 12/20/2017

Payable Date

C Shares Ordinary Income (1)

12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/21/2017 12/21/2017

$0.00 $0.05 $0.00 $0.05 $0.17 $0.11 $0.06 $0.31 $0.00 $0.13 $0.02 $0.00 $0.00 $0.00 $0.16 $0.11 $0.31 $0.00 $0.02 $0.68 $0.00 $0.09 $0.15 $0.03 $0.00 $0.02 $0.00 $0.11 $0.06 $0.10 $0.33 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.34 $0.38

Capital

Gain

$0.87 $1.35 $1.84 $2.60 $0.61 $1.57 $1.14 $2.98 $0.02 $0.18 $0.19 $0.77 $0.00 $0.00 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $1.59 $1.54 $0.62 $1.24 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.12 $0.02

Total Distribution as Distribution % of NAV

$0.87 $1.40 $1.84 $2.65 $0.78 $1.68 $1.20 $3.29 $0.02 $0.31 $0.21 $0.77 $0.00 $0.00 $1.08 $0.11 $0.31 $0.00 $0.02 $0.68 $0.10 $0.09 $0.16 $0.03 $0.00 $0.02 $0.00 $1.70 $1.60 $0.72 $1.57 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.46 $0.40

2.74% 7.68% 1.81% 9.58% 1.58% 3.93% 4.75% 4.75% 0.17% 2.72% 2.07% 1.50% 0.00% 0.00% 4.11% 0.36% 0.98% 0.00% 0.07% 5.30% 0.89% 0.63% 1.43% 0.27% 0.00% 0.23% 0.00% 10.50% 9.35% 5.41% 7.30% 4.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 4.30% 3.96%

(1) Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. (2) Amounts do not include the normal quarterly distribution payable on the date noted above. (3) Amounts do not include the normal monthly distribution payable on December 29, 2017. (4) Fund may make a distribution which is estimated to be less than $0.01/share. * Closed to certain new investors.

Janus Investment Fund (D Shares) Preliminary Distribution Estimates

As of 9/6/2017

CUSIP Ticker

47103E205 47103E304 47103E403 47103D199 47103E841 47103E759 47103E692 47103E676 47103Y730 47103E353 47103X732 47103E700 47103E668 47103E783 47103E866 47103E775 47103X625 47103X518 47103X286 47103Y300 47103E882 47103E809 47103D595 47103D363 47103C134 47103D280 47103D314 47103E635 47103E650 47103E213 47103E643 47103E593 47103X849 47103X393 47103Y847 47103E502 47103E460 47103D447 47103E833 47103D520 47103A195 47103E742 47103E858 47103E791 47103D215 47103D678

JANBX JACNX JANEX JFRDX JNGIX JNRFX JANIX JANVX HGRDX JAQDX HEMDX JNGLX JANWX JANRX JNGTX JNOSX HFEDX HFQDX HFODX HIZDX JNGSX JNGOX JIFDX JOLDX JGDDX JIIDX JRSDX JNPLX JNMCX JSVDX JNPSX JPVDX HDDVX HLNDX HFADX JANFX JGBDX JUCDX JNHYX JMUDX JURDX JNSTX JGVXX JNMXX JAGDX JDADX

Fund

(2) Balanced Fund

Contrarian Fund

Enterprise Fund

Forty Fund (2) Growth and Income Fund

Research Fund

Triton Fund

Venture Fund

US Growth Opportunities Fund

Asia Equity Fund

Emerging Markets Fund

Global Life Sciences Fund

Global Research Fund

Global Select Fund

Global Technology Fund

Overseas Fund

European Focus Fund (2) Global Equity Income Fund

International Opportunities Fund

International Small Cap Fund (2) Global Real Estate Fund

Global Value Fund

International Value Fund

Emerging Markets Managed Volatility Fund (3) Global Income Managed Volatility Fund

International Managed Volatility Fund

U.S. Managed Volatility Fund

Large Cap Value Fund

Mid Cap Value Fund

Select Value Fund

Small Cap Value Fund (3) Value Plus Income Fund (2) Dividend & Income Builder Fund

International Long/Short Equity Fund (3) Strategic Income Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) Global Unconstrained Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Real Return Fund (3) Short-Term Bond Fund (3) Government Money Market Fund (3) Money Market Fund

Adaptive Global Allocation Fund

Diversified Alternatives Fund

Record

Date

12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/20/2017 12/20/2017

Payable Date

D Shares * Ordinary Income (1)

12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/21/2017 12/21/2017

$0.00 $0.05 $0.08 $0.07 $0.17 $0.23 $0.06 $0.31 $0.00 $0.15 $0.09 $0.16 $0.41 $0.09 $0.16 $0.45 $0.78 $0.00 $0.38 $0.68 $0.00 $0.19 $0.21 $0.08 $0.00 $0.09 $0.02 $0.19 $0.08 $0.10 $0.42 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00 $0.40 $0.47

Capital

Gain

$0.87 $1.35 $1.84 $2.60 $0.61 $1.57 $1.14 $2.98 $0.02 $0.18 $0.19 $0.77 $0.00 $0.00 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $1.59 $1.54 $0.62 $1.24 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.12 $0.02

Total Distribution as Distribution % of NAV

$0.87 $1.40 $1.92 $2.67 $0.78 $1.80 $1.20 $3.29 $0.02 $0.33 $0.28 $0.93 $0.41 $0.09 $1.08 $0.45 $0.78 $0.00 $0.38 $0.68 $0.10 $0.19 $0.22 $0.08 $0.00 $0.09 $0.02 $1.78 $1.62 $0.72 $1.66 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.00 $0.00 $0.52 $0.49

2.71% 7.23% 1.73% 8.47% 1.56% 3.97% 4.37% 4.38% 0.16% 2.85% 2.65% 1.66% 0.56% 0.58% 3.73% 1.44% 2.31% 0.00% 1.32% 5.29% 0.87% 1.29% 1.95% 0.71% 0.00% 1.02% 0.19% 10.87% 9.39% 5.27% 7.39% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 0.00% 0.00% 4.82% 4.72%

(1) Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. (2) Amounts do not include the normal quarterly distribution payable on the date noted above. (3) Amounts do not include the normal monthly distribution payable on December 29, 2017.

* Closed to certain new investors.

Janus Investment Fund (I Shares) Preliminary Distribution Estimates

As of 9/6/2017

CUSIP Ticker

47103C704 JBALX 47103C852 JCONX 47103C795 JMGRX 47103A658 JCAPX 47103C639 JGINX 471023283 JRAIX 47103C357 JSMGX 47103E395 JVTIX 47103Y722 HGRIX 47103E346 JAQIX 47103X724 HEMIX 471023465 JFNIX 47103C290 JWWFX 47103C522 JORFX 471023333 JATIX 47103C464 JIGFX 47103X617 HFEIX 47103X492 HFQIX 47103X278 HFOIX 47103Y409 HIZIX 47103A583 JERIX 471023424 JPPIX 47103D587 JIFIX 47103D355 JOLIX 47103C126 JGDIX 47103A765 JMIIX 47103A716 JRSIX 47103A286 JAPIX 47103C241 JMVAX 47103E197 JVSIX 47103C183 JSCOX 47103E585 JPVIX 47103X831 HDIVX 47103X385 HLNIX 47103Y839 HFAIX 47103C746 JFLEX 47103E452 JGBIX 47103D439 JUCIX 47103C571 JHYFX 47103D512 JMUIX 47103A229 JURIX 471023242 JSHIX 47103D249 JVGIX 47103D660 JDAIX

Fund

(2) Balanced Fund Contrarian Fund Enterprise Fund Forty Fund

(2) Growth and Income Fund Research Fund Triton Fund * Venture Fund * US Growth Opportunities Fund Asia Equity Fund Emerging Markets Fund Global Life Sciences Fund Global Research Fund Global Select Fund Global Technology Fund Overseas Fund European Focus Fund

(2) Global Equity Income Fund International Opportunities Fund International Small Cap Fund

(2) Global Real Estate Fund Global Value Fund International Value Fund Emerging Markets Managed Volatility Fund

(3) Global Income Managed Volatility Fund International Managed Volatility Fund U.S. Managed Volatility Fund Large Cap Value Fund Mid Cap Value Fund Select Value Fund Small Cap Value Fund

(3) Value Plus Income Fund (2) Dividend & Income Builder Fund

International Long/Short Equity Fund (3) Strategic Income Fund (3) Flexible Bond Fund (3) Global Bond Fund (3) Global Unconstrained Bond Fund (3) High-Yield Fund (3) Multi-Sector Income Fund (3) Real Return Fund (3) Short-Term Bond Fund

Adaptive Global Allocation Fund Diversified Alternatives Fund

Record

Date

12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/18/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/20/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/28/2017 12/20/2017 12/20/2017

Payable Date

I Shares Ordinary Income (1)

12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/19/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/21/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/29/2017 12/21/2017 12/21/2017

$0.00 $0.05 $0.12 $0.07 $0.17 $0.23 $0.06 $0.31 $0.00 $0.15 $0.10 $0.19 $0.46 $0.10 $0.16 $0.46 $0.75 $0.00 $0.36 $0.72 $0.00 $0.20 $0.21 $0.08 $0.00 $0.09 $0.01 $0.20 $0.08 $0.10 $0.43 $0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.41 $0.49

Capital

Gain

$0.87 $1.35 $1.84 $2.60 $0.61 $1.57 $1.14 $2.98 $0.02 $0.18 $0.19 $0.77 $0.00 $0.00 $0.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.10 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $1.59 $1.54 $0.62 $1.24 $0.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.12 $0.02

Total Distribution as

Distribution % of NAV

$0.87 $1.40 $1.96 $2.67 $0.78 $1.80 $1.20 $3.29 $0.02 $0.33 $0.29 $0.96 $0.46 $0.10 $1.08 $0.46 $0.75 $0.00 $0.36 $0.72 $0.10 $0.20 $0.22 $0.08 $0.00 $0.09 $0.01 $1.79 $1.62 $0.72 $1.67 $0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 $0.00 $0.00 $0.53 $0.51

2.71% 7.22% 1.76% 7.98% 1.56% 3.98% 4.34% 4.36% 0.16% 2.85% 2.74% 1.71% 0.62% 0.64% 3.70% 1.46% 2.23% 0.00% 1.25% 5.60% 0.87% 1.38% 1.96% 0.71% 0.00% 1.02% 0.09% 10.88% 9.38% 5.27% 7.40% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.61% 0.00% 0.00% 4.90% 4.89%

(1) Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. (2) Amounts do not include the normal quarterly distribution payable on the date noted above. (3) Amounts do not include the normal monthly distribution payable on December 29, 2017. * Closed to certain new investors.

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