COLUMBIA FUNDS 2017 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATE SCHEDULE (as of October 31, 2017)

Transcription

1 COLUMBIA FUNDS 2017 YEAR-END CAPITAL GAIN DISTRIBUTION ESTIMATE SCHEDULE (as of October 31, 2017) Year-end income and capital gain distributions for each fund will be paid according to the dates listed below. Estimates and dates provided are subject to change. Fund Name * Total Capital Gain as % of NAV CMG Ultra Short Term Bond Fund CMGUX 11/29/ /30/2017 Columbia Absolute Return Currency and Income Fund RARAX 12/13/ /14/2017 Columbia Acorn Emerging Markets Fund CAGAX 12/15/ /18/2017 Columbia Acorn European Fund CAEAX 12/15/ /18/2017 Columbia Acorn Fund LACAX 12/04/ /05/2017 $0.36 $0.41 $2.60 $2.75 $2.96 $3.16 $ % 20.23% Columbia Acorn International LAIAX 12/15/ /18/2017 $2.60 $2.75 $2.60 $2.75 $ % 5.81% Columbia Acorn International Select LAFAX 12/15/ /18/2017 Columbia Acorn Select LTFAX 12/04/ /05/2017 $0.60 $0.75 $0.60 $0.75 $ % 5.12% Columbia Acorn USA LAUAX 12/04/ /05/2017 $0.80 $0.90 $3.75 $4.25 $4.55 $5.15 $ % 30.38% Columbia Adaptive Retirement 2020 Fund CARGX 12/20/ /21/2017 Columbia Adaptive Retirement 2030 Fund CARLX 12/20/ /21/2017 Columbia Adaptive Retirement 2040 Fund CAROX 12/20/ /21/2017 Columbia Adaptive Retirement 2050 Fund CARSX 12/20/ /21/2017

2 * Total Capital Gain as % of NAV Columbia Adaptive Retirement 2060 Fund CARKX 12/20/ /21/2017 Columbia Adaptive Risk Allocation Fund CRAAX 12/19/ /20/2017 $0.30 $0.35 $0.40 $0.50 $0.70 $0.85 $ % 7.56% Columbia Alternative Beta Fund (formerly Columbia Adaptive Alternatives Fund) CLAAX 12/19/ /20/2017 Columbia AMT-Free CA Intermediate Muni Bond Fund NACMX 11/29/ /30/2017 Columbia AMT-Free CT Intermediate Muni Bond Fund LCTAX 11/29/ /30/2017 $0.01 $0.03 $0.01 $0.03 $ % 0.28% Columbia AMT-Free GA Intermediate Muni Bond Fund NGIMX 11/29/ /30/2017 $0.03 $0.05 $0.03 $0.05 $ % 0.48% Columbia AMT-Free Intermediate Muni Bond Fund LITAX 11/29/ /30/2017 Columbia AMT-Free MD Intermediate Muni Bond Fund NMDMX 11/29/ /30/2017 $0.04 $0.07 $0.04 $0.07 $ % 0.66% Columbia AMT-Free MA Intermediate Muni Bond Fund LMIAX 11/29/ /30/2017 $0.01 $0.04 $0.01 $0.04 $ % 0.38% Columbia AMT-Free NY Intermediate Muni Bond Fund LNYAX 11/29/ /30/2017 $0.00 $0.01 $0.00 $0.01 $ % 0.08% Columbia AMT-Free NC Intermediate Muni Bond Fund NNCIX 11/29/ /30/2017 Columbia AMT-Free OR Intermediate Muni Bond Fund COEAX 11/29/ /30/2017 Columbia AMT-Free SC Intermediate Muni Bond Fund NSCIX 11/29/ /30/2017 Columbia AMT-Free VA Intermediate Muni Bond Fund NVAFX 11/29/ /30/2017 $0.01 $0.04 $0.01 $0.04 $ % 0.37% Columbia Asia Pacific ex-japan Fund CAJAX 12/15/ /18/2017 Columbia Balanced Fund CBLAX 12/07/ /08/2017 $0.52 $0.62 $0.52 $0.62 $ % 1.51% Columbia Bond Fund CNDAX 11/29/ /30/2017 $0.00 $0.03 $0.00 $0.03 $ % 0.35% Columbia California Tax-Exempt Fund CLMPX 11/29/ /30/2017 $0.03 $0.06 $0.03 $0.06 $ % 0.78% Columbia Capital Allocation Aggressive Portfolio AXBAX 12/20/ /21/2017 $0.05 $0.10 $0.38 $0.43 $0.43 $0.53 $ % 3.89%

3 * Total Capital Gain as % of NAV Columbia Capital Allocation Conservative Portfolio ABDAX 12/20/ /21/2017 $0.00 $0.05 $0.01 $0.06 $0.01 $0.11 $ % 1.07% Columbia Capital Allocation Moderate Aggressive Portfolio NBIAX 12/20/ /21/2017 $0.05 $0.10 $0.35 $0.40 $0.40 $0.50 $ % 3.79% Columbia Capital Allocation Moderate Conservative Portfolio NLGAX 12/20/ /21/2017 $0.01 $0.04 $0.12 $0.17 $0.13 $0.21 $ % 1.86% Columbia Capital Allocation Moderate Portfolio ABUAX 12/20/ /21/2017 $0.03 $0.08 $0.20 $0.25 $0.23 $0.33 $ % 2.79% Columbia Commodity Strategy Fund CCSAX 12/15/ /18/2017 Columbia Contrarian Core Fund LCCAX 12/08/ /11/2017 $0.07 $0.12 $1.10 $1.25 $1.17 $1.37 $ % 5.26% Columbia Convertible Securities Fund PACIX 12/12/ /13/2017 Columbia Corporate Income Fund LIIAX 11/29/ /30/2017 Columbia Disciplined Core Fund AQEAX 12/08/ /11/2017 $0.50 $0.60 $0.50 $0.60 $ % 5.01% Columbia Disciplined Growth Fund RDLAX 12/08/ /11/2017 $0.27 $0.32 $0.85 $0.95 $1.12 $1.27 $ % 12.56% Columbia Disciplined Small Core Fund LSMAX 12/05/ /06/2017 $0.40 $0.45 $1.10 $1.15 $1.50 $1.60 $ % 17.78% Columbia Disciplined Value Fund RLCAX 12/08/ /11/2017 $0.01 $0.06 $0.50 $0.60 $0.51 $0.66 $ % 6.11% Columbia Diversified Absolute Return Fund CDUAX 12/19/ /20/2017 Columbia Diversified Equity Income Fund INDZX 12/12/ /13/2017 $0.00 $0.05 $0.70 $0.80 $0.70 $0.85 $ % 5.73% Columbia Diversified Real Return Fund CDRAX 12/20/ /21/2017 Columbia Dividend Income Fund LBSAX 12/12/ /13/2017 $0.55 $0.65 $0.55 $0.65 $ % 3.00% Columbia Dividend Opportunity Fund INUTX 12/12/ /13/2017 $0.70 $0.85 $0.70 $0.85 $ % 8.46% Columbia Emerging Markets Bond Fund REBAX 12/13/ /14/2017 Columbia Emerging Markets Fund EEMAX 12/15/ /18/2017

4 * Total Capital Gain as % of NAV Columbia European Equity Fund AXEAX 12/15/ /18/2017 Columbia Flexible Capital Income Fund CFIAX 12/12/ /13/2017 Columbia Floating Rate Fund RFRAX 11/29/ /30/2017 Columbia Global Bond Fund IGBFX 12/13/ /14/2017 $0.00 $0.05 $0.00 $0.05 $0.00 $0.10 $ % 1.76% Columbia Global Dividend Opportunity Fund CSVAX 12/15/ /18/2017 Columbia Global Energy and Natural Resources Fund EENAX 12/14/ /15/2017 Columbia Global Equity Value Fund IEVAX 12/14/ /15/2017 $0.00 $0.05 $0.00 $0.05 $0.00 $0.10 $ % 0.72% Columbia Global Infrastructure Fund RRIAX 12/15/ /18/2017 $0.35 $0.45 $0.35 $0.45 $ % 3.42% Columbia Global Opportunities Fund IMRFX 12/15/ /18/2017 Columbia Global Strategic Equity Fund NLGIX 12/20/ /21/2017 Columbia Global Technology Growth Fund CTCAX 12/14/ /15/2017 $0.15 $0.30 $0.90 $1.05 $1.05 $1.35 $ % 4.31% Columbia Government Money Market Fund IDSXX 11/29/ /30/2017 Columbia Greater China Fund NGCAX 12/14/ /15/2017 $0.50 $0.60 $0.50 $0.60 $ % 1.24% Columbia High Yield Bond Fund INEAX 11/29/ /30/2017 Columbia High Yield Municipal Fund LHIAX 11/29/ /30/2017 Columbia Income Builder Fund RBBAX 12/20/ /21/2017 Columbia Income Opportunities Fund AIOAX 11/29/ /30/2017 Columbia Inflation Protected Securities Fund APSAX 12/07/ /08/2017 Columbia Large Cap Enhanced Core Fund NMIAX 12/05/ /06/2017 $0.20 $0.30 $1.65 $1.85 $1.85 $2.15 $ % 8.41%

5 * Total Capital Gain as % of NAV Columbia Large Cap Growth Fund LEGAX 12/05/ /06/2017 $0.05 $0.09 $2.35 $2.50 $2.40 $2.59 $ % 6.23% Columbia Large Cap Growth Fund III NFEAX 12/05/ /06/2017 $0.06 $0.11 $0.75 $0.85 $0.81 $0.96 $ % 5.30% Columbia Large Cap Index Fund NEIAX 12/05/ /06/2017 $0.90 $1.15 $0.90 $1.15 $ % 2.34% Columbia Limited Duration Credit Fund ALDAX 11/29/ /30/2017 Columbia Mid Cap Growth Fund CBSAX 12/05/ /06/2017 $0.85 $1.10 $2.40 $2.55 $3.25 $3.65 $ % 12.86% Columbia Mid Cap Index Fund NTIAX 12/05/ /06/2017 $0.01 $0.06 $0.90 $1.00 $0.91 $1.06 $ % 6.24% Columbia Mid Cap Value Fund CMUAX 12/07/ /08/2017 $0.08 $0.13 $1.95 $2.20 $2.03 $2.33 $ % 15.18% Columbia Minnesota Tax-Exempt Fund IMNTX 11/29/ /30/2017 $0.00 $0.03 $0.01 $0.04 $0.01 $0.07 $ % 1.28% Columbia Mortgage Opportunities Fund CLMAX 12/13/ /14/2017 $0.25 $0.30 $0.25 $0.30 $ % 3.01% Columbia Multi-Asset Income Fund CLNAX 12/13/ /14/2017 Columbia New York Tax-Exempt Fund COLNX 11/29/ /30/2017 $0.01 $0.03 $0.01 $0.03 $ % 0.40% Columbia Overseas Value Fund COAVX 12/14/ /15/2017 $0.20 $0.25 $0.20 $0.25 $ % 2.42% Columbia Pacific/Asia Fund CASAX 12/14/ /15/2017 $0.01 $0.03 $0.65 $0.75 $0.66 $0.78 $ % 6.61% Columbia Real Estate Equity Fund CREAX 12/12/ /13/2017 $1.50 $1.75 $1.50 $1.75 $ % 11.22% Columbia Select Global Equity Fund IGLGX 12/14/ /15/2017 $0.04 $0.06 $0.04 $0.06 $ % 0.47% Columbia Select Global Growth Fund COGAX 12/14/ /15/2017 $0.00 $0.05 $0.00 $0.05 $0.00 $0.10 $ % 0.68% Columbia Select International Equity Fund NIIAX 12/14/ /15/2017 Columbia Select Large Cap Equity Fund NSGAX 12/05/ /06/2017 $0.10 $0.15 $0.43 $0.48 $0.53 $0.63 $ % 4.26% Columbia Select Large Cap Growth Fund ELGAX 12/07/ /08/2017 $0.05 $0.10 $0.60 $0.70 $0.65 $0.80 $ % 4.98%

6 * Total Capital Gain as % of NAV Columbia Select Large-Cap Value Fund SLVAX 12/08/ /11/2017 $0.01 $0.03 $1.00 $1.15 $1.01 $1.18 $ % 4.58% Columbia Select Smaller-Cap Value Fund SSCVX 12/07/ /08/2017 $2.35 $2.45 $2.35 $2.45 $ % 12.18% Columbia Seligman Communications and Information Fund SLMCX 12/07/ /08/2017 $0.85 $1.00 $6.80 $7.30 $7.65 $8.30 $ % 10.29% Columbia Seligman Global Technology Fund SHGTX 12/08/ /11/2017 $0.60 $0.75 $2.10 $2.35 $2.70 $3.10 $ % 7.20% Columbia Short Term Bond Fund NSTRX 11/29/ /30/2017 $0.00 $0.05 $0.00 $0.05 $0.00 $0.10 $ % 1.00% Columbia Short Term Municipal Bond Fund NSMMX 11/29/ /30/2017 Columbia Small Cap Growth Fund I CGOAX 12/05/ /06/2017 $2.05 $2.30 $0.85 $1.05 $2.90 $3.35 $ % 15.94% Columbia Small Cap Index Fund NMSAX 12/05/ /06/2017 $0.03 $0.07 $1.15 $1.25 $1.18 $1.32 $ % 5.19% Columbia Small Cap Value Fund I CSMIX 12/05/ /06/2017 $0.01 $0.03 $2.00 $2.10 $2.01 $2.13 $ % 4.97% Columbia Small Cap Value Fund II COVAX 12/05/ /06/2017 $0.70 $0.85 $0.70 $0.85 $ % 4.72% Columbia Small/Mid Cap Value Fund AMVAX 12/08/ /11/2017 $0.00 $0.05 $0.85 $1.00 $0.85 $1.05 $ % 9.78% Columbia Strategic Income Fund COSIX 12/13/ /14/2017 $0.02 $0.04 $0.02 $0.04 $0.04 $0.08 $ % 1.31% Columbia Strategic Municipal Income Fund INTAX 11/29/ /30/2017 $0.00 $0.02 $0.01 $0.03 $0.01 $0.05 $ % 1.24% Columbia Tax-Exempt Fund COLTX 11/29/ /30/2017 Columbia Thermostat Fund CTFAX 12/20/ /21/2017 $0.01 $0.05 $0.10 $0.15 $0.10 $0.20 $ % 1.33% Columbia Total Return Bond Fund LIBAX 11/29/ /30/2017 Columbia U.S. Government Mortgage Fund AUGAX 11/29/ /30/2017 Columbia U.S. Social Bond Fund CONAX 11/29/ /30/2017 Columbia U.S. Treasury Index Fund LUTAX 11/29/ /30/2017

7 Multi-Manager Alternative Strategies Fund (formerly Active Portfolios Multi-Manager Alternatives Fund) Multi-Manager Directional Alternative Strategies Fund (formerly Active Portfolios Multi-Manager Directional Alternatives Fund) Multi-Manager Growth Strategies Fund (formerly Active Portfolios Multi-Manager Growth Fund) Multi-Manager Small Cap Equity Strategies Fund (formerly Active Portfolios Multi-Manager Small Cap Equity Fund ) * Total Capital Gain as % of NAV CPASX 12/19/ /20/2017 CDAAX 12/19/ /20/2017 $0.25 $0.35 $0.15 $0.25 $0.40 $0.60 $ % 5.30% CSLGX 12/07/ /08/2017 $0.15 $0.18 $0.15 $0.18 $ % 1.24% CSCEX 12/08/ /11/2017 $0.35 $0.45 $1.00 $1.15 $1.35 $1.60 $ % 9.70% Multi-Manager Total Return Bond Strategies Fund (formerly Active Portfolios Multi-Manager Total Return Bond Fund) Multi-Manager Value Strategies Fund (formerly Active Portfolios Multi-Manager Value Fund) CMCPX 11/29/ /30/2017 $0.00 $0.02 $0.00 $0.02 $ % 0.20% CDEIX 12/07/ /08/2017 $0.18 $0.22 $0.25 $0.30 $0.43 $0.52 $ % 3.74% To assist our mutual fund shareholders in year-end planning, we are providing capital gain distribution estimates for the funds listed above. The estimates reflect undistributed net realized capital gains through October 31, 2017 and may not include all required tax adjustments. Please note that changes in outstanding fund shares through the record date will affect the per share distributions. s will not be considered final until their declaration on the ex-dividend date of the capital gain distribution. *Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as Ordinary Dividends on Form 1099-DIV. Columbia Threadneedle Investments does not provide tax or legal advice. Please consult a tax advisor or tax attorney for specific tax or legal advice. Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus, and if available, a summary prospectus, which contains this and other important information about the funds, columbiathreadneedle.com/us. The prospectus should be read carefully before investing. Columbia Funds and Columbia Acorn Funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA. Columbia Funds are managed by Columbia Management Investment Advisers, LLC and Columbia Acorn Funds are managed by Columbia Wanger Asset Management, LLC, a subsidiary of Columbia Management Investment Advisers, LLC. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies Columbia Management Investment Advisers, LLC. All rights reserved. 225 Franklin Street, Boston, MA columbiathreadneedle.com/us (11/17)