|Ex-Date||Record Date||Pay Date||$ / Share||Ordinary Income||Short Term Gains||Long Term Gains||Return of Capital|
Dividends from net investment income, if any, are declared and paid either semi-annually, annually, quarterly or monthly, depending on the fund. For funds on a semi-annual dividend payment cycle, the dividend ex-date is generally the third Fridayof the month, payable the last Friday of the month. For funds on an annual dividend payment cycle, the dividend ex-date is generally the third Friday of December, payable the last Friday of the month. For funds on a quarterly dividend payment cycle, the dividend ex-date is generally the third Friday of each March, June, September and December, payable the last business day of the month. For funds on a monthly dividend payment cycle, the dividend ex-date is generally the first business day of each month, payable four business days after the dividend ex-date. Please refer to the Distribution Schedule above for INFORMATION PERTAINING TO your specific fund.
The fund distributes its net realized capital gains, if any, to shareholders annually. Prior to paying a distribution of net investment income, the fund has the ability to invest cash generated from investment income into additional securities or money market instruments. Distributions in cash may be reinvested automatically in additional whole shares of the fund only if the broker through whom you purchased shares makes such option available. Shareholders of the fund may contact their broker to determine the availability and costs of the service and the details of participation. Brokers may require shareholders to adhere to specific procedures and timetables. If this service is available and used, dividend distributions of both income and realized gains will be automatically reinvested in additional whole shares of the fund purchased in the secondary market.
Taxes on Distributions
In general, your distributions are subject to federal income tax when they are paid, whether you take them in cash or reinvest them in the Fund.
Please note that neither Deutsche Bank nor its affiliates provides legal, tax or accounting advice. The above also does not address shareholders with certain special situations (as described in the relevant prospectus). For full information, investors should read the prospectus for the fund. Investors also should consult their tax advisors.