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Prior Year Tax Information

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2013-2016 Tax Information

2016 Tax Documents
Fund Reporting

Form 8937 Items

Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Real Estate Securities Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Floating Rate Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – Multi-Asset Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2016

Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2015

Form 8937 – Strategic Income Fund - Report of Organizational Actions Affecting Basis of Securities - 2015

Form 8937 – Emerging Markets Debt Fund - Report of Organizational Actions Affecting Basis of Securities - 2015

Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2015

Form 8937 – High Yield Strategies Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2015

Form 8937 – MLP Income Fund Inc. - Report of Organizational Actions Affecting Basis of Securities - 2014

Form 8937 – Unconstrained Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2014

Form 8937 – Core Bond Fund - Report of Organizational Actions Affecting Basis of Securities - 2013

Form 8937 – International Fund - Report of Organizational Actions Affecting Basis of Securities - 2013