|Reinvest Date||January 31, 2018|
|Income Distribution Per Share||Reinvest Price|
|Emerging Markets Fund, Class Y||N/A||N/A|
|U.S. Core Equity Fund, Class N||N/A||N/A|
|U.S. Core Equity Fund, Institutional C||N/A||N/A|
|U.S. Core Equity Fund, Servicing Class||N/A||N/A|
|Dividend & Income Fund, Class N*||N/A||N/A|
|Emerging Markets Fund, Class N||N/A||N/A|
To see the City National Rochdale Funds 2017 Cap Gains distribution, please click here.
*A portion of the dividend may be deemed a Return of Capital.