Investment Management

Becoming Voya™ Investment Management in May 2014

ING Corporate Leaders Trust Fund - Class A

Distributions: Last 12 Months

Payment Frequency: Semi-Annually

Type Ex-Date Payable Date Record Date Amount
Income Dividend 12/31/2013 01/02/2014 12/30/2013 $0.2624
Income Dividend 06/28/2013 07/01/2013 06/27/2013 $0.2222
Totals: $0.4846

Ex-Date: Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date: Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date: Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Income Dividend: Payout to shareholders of interest, dividends, or other income received by the Fund, net of operating expenses. By law, all such income must be distributed to shareholders, who may choose to take the money in cash or reinvest it in more shares of the Fund.

Short-Term Capital Gain: The profit realized from the sale of securities held for less than one year.

Long-Term Capital Gain: Gain on the sale of a security where the holding period was 12 months or more and the profit was subject to the long-term capital gains tax.