Distributions

Distributions as of December 31, 2016.

Date Ex-Date Income
Pay
Amount Other
Income
Reinvest
Price
12/29/16 12/29/16 12/29/16 0.07244 0.000 $10.55
12/29/15 12/29/15 12/29/15 0.02791 0.000 $10.40
12/30/14 12/30/14 12/30/14 0.072451 0.000 $10.81
Daily NAV as of 12/8/2017
TickerNAV$ Change
CGBNX$13.69$0.01

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Minimum Investment

Institutional Class $100,000
IRA $2,500

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