Distributions

Distributions as of December 31, 2017.

Date Ex-Date Income
Pay
Amount Other
Income
Reinvest
Price
12/07/17 12/08/17 12/08/17 0.045251 0.00 $13.69
12/29/16 12/29/16 12/29/16 0.07244 0.00 $10.55
12/29/15 12/29/15 12/29/15 0.02791 0.00 $10.40
12/30/14 12/30/14 12/30/14 0.072451 0.00 $10.81
Daily NAV as of 2/16/2018
TickerNAV$ Change
CGBNX$14.26$0.00

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Minimum Investment

Institutional Class $100,000
IRA $2,500

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