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Announcement iM Global Partner 2023 Capital Gains Distribution

TickerRecord DateEx-Dividend and Reinvest DatePayment DateNet Investment IncomeEstimated Short Term Capital GainEstimated Long Term Capital GainTotal% of Current NAV
MSEFX12/18/202312/19/202312/20/2023 $       0.05 $   0.05 $   0.38 $   0.484.04%
MSILX12/18/202312/19/202312/20/2023 $       0.17 $      –   $      –   $   0.171.01%
MAHIX12/18/202312/19/202312/20/2023 $       0.06 $      –   $      –   $   0.060.63%
MASFX12/18/202312/19/202312/20/2023 $          –   $      –   $      –   $      –  0.00%
PFSVX12/18/202312/19/202312/20/2023 $       0.09 $   0.07 $   0.98 $   1.147.92%
POIVX12/18/202312/19/202312/20/2023 $       0.19 $   0.06 $      –   $   0.252.34%
IDMIX12/18/202312/19/202312/20/2023 $          –   $      –   $      –   $      –  0.00%
TickerRecord DateEx-Dividend DatePayment DateNet Investment IncomeEstimated Short Term Capital GainEstimated Long Term Capital GainTotal% of Current NAV
DBMF12/28/202312/27/202312/29/2023 $       0.41 $          –   $          –   $   0.411.49%
DBEH12/28/202312/27/202312/29/2023 $       0.61 $          –   $          –   $   0.612.27%
IRBA12/28/202312/27/202312/29/2023 $       0.10 $          –   $          –   $   0.101.10%
BDVG12/28/202312/27/202312/29/2023 $       0.02 $          –   $          –   $   0.020.20%
PCGG12/28/202312/27/202312/29/2023 $          –   $          –   $          –   $      –  0.00%

Please note that the 2023 capital gain distribution estimates are based on holdings as of October 31, 2023, and are subject to change.

Actual distributions may differ from the estimates as a result of, among other things, shareholder purchases and redemptions and accounting adjustments.

The actual total distribution for all Funds and ETFS may include income distributions in addition to potential capital gain distributions.

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DISCLOSURE

The tables show estimated amounts of each Fund’s current distributions paid from net investment income, net realized capital gains, and return of capital based on each Fund’s respective fiscal year end. The amounts and sources of distributions reported in these tables are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The Fund will send a Form 1099-DIV for the calendar year that will tell how to report these distributions for federal income tax purposes.