ndon pinedea summarized. Indhiciod Vaned**. ere Masted. roue to rounding adustments. the stamen' decals may not equal the statement totals. tainted Anrwal Income end Ennead Annual Yield values are based upon Ihe numb" d shares owned or carom value balance, as of the stalemom data arm me most rocoM &adorn role a cash ne