The five-year notes are available in two classes. R.O.C. Yield Class is designed for investors seeking monthly cash flow. Distributions will be calculated at a rate equal to 75% of the net distribution rate of the fund, and paid monthly as a return of capital.
Total Return Class, meanwhile, is designed for investors seeking to maximize growth in a tax-efficient manner from an income investment. Returns remain invested to further enhance growth potential, and should not trigger a current-year