|Reinvest Date||September 30, 2017|
|Income Distribution Per Share||Reinvest Price|
|Emerging Markets Fund, Class Y||N/A||N/A|
|U.S. Core Equity Fund, Class N||$0.02||$15.54|
|U.S. Core Equity Fund, Institutional C||$0.04||$15.7|
|U.S. Core Equity Fund, Servicing Class||$0.03||$15.56|
|Dividend & Income Fund, Class N*||$0.28||$40.25|
|Emerging Markets Fund, Class N||N/A||N/A|
To see the proposed 2016 City National Rochdale Funds Income and Capital Gains Distribution Schedule, please click here.
To see the estimated City National Rochdale Funds 2016 Cap Gains distribution, please click here.
*A portion of the dividend may be deemed a Return of Capital.