RiverSource Mutual Funds Dividends and Capital Gains
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1 Class A Shares Class A Shares $ $ (October) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /17/ Quarterly RiverSource Income Builder Basic Income 1/ /26/ /22/ Monthly RiverSource Income Builder Enhanced Income 1/ /26/ /22/ Monthly RiverSource Income Builder Moderate Income 1/ /26/ /22/ Monthly RiverSource Portfolio Builder Aggressive 1/ /22/ Annually RiverSource Portfolio Builder Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /22/ Annually RiverSource Retirement Plus / /22/ Quarterly RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Retirement Plus / /22/ Annually RiverSource Strategic Allocation 9/ /17/ Quarterly Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund Core 9/ /29/ Quarterly RiverSource Single-Strategy Funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /21/ Annually RiverSource Mid Cap Growth 11/ /21/ Annually RiverSource Partners Aggressive Growth 5/ /21/ Annually RiverSource Partners Small Cap Growth 3/ /21/ Annually Seligman Capital 12/ /21/ Annually Seligman Communications & Information 12/ /21/ Annually Seligman Frontier 10/ /21/ Annually Seligman Growth 12/ /21/ Annually Blend Funds RiverSource Disciplined Equity 7/ /21/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /21/ Annually RiverSource Partners Small Cap Equity 5/ /21/ Annually RiverSource Precious Metals & Mining 3/ /21/ Annually RiverSource Recovery and Infrastructure 4/ /21/ Annually RiverSource S&P 500 Index Fund (Class D) 1/ /21/ Annually RiverSource Small Company Index 1/ /21/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /21/ Annually RiverSource Disciplined Small Cap Value 7/ /21/ Annually RiverSource Diversified Equity Income 9/ /17/ Quarterly RiverSource Dividend Opportunity 6/ /17/ Quarterly RiverSource Equity Value 3/ /17/ Quarterly RiverSource Mid Cap Value 9/ /21/ Annually RiverSource Partners Fundamental Value 5/ /21/ Annually RiverSource Partners Select Value 5/ /21/ Annually RiverSource Partners Small Cap Value 5/ /21/ Annually RiverSource Real Estate 6/ /17/ Quarterly Seligman Large Cap Value 12/ /21/ Annually Seligman Smaller Cap Value 12/ /21/ Annually
2 Class A Shares Fiscal Estimated Capital Gains Per Share Dividends Dividends Capital Gains Reinvestment Year End Short-term Long-term Per Share Total Payable Payable Price at NAV Class A Shares $ $ (October) $ Date Date $ Global/International Funds RiverSource Disciplined International Equity 10/ /21/ RiverSource Partners International Select Growth 10/ /21/ RiverSource Partners International Select Value 10/ /21/ RiverSource Partners International Small Cap 10/ /21/ Seligman Global Smaller Companies 10/ /21/ Seligman Global Technology 10/ /21/ Threadneedle Emerging Markets 10/ /21/ Threadneedle European Equity 10/ /21/ Threadneedle Global Equity 10/ /21/ Threadneedle Global Equity Income 10/ /17/ Threadneedle Global Extended Alpha 10/ /21/ Threadneedle International Opportunity 10/ /21/ Taxable Income Funds RiverSource Absolute Return Currency and Income 10/ /17/ RiverSource Cash Management 7/ /26/ /30/ RiverSource Diversified Bond 8/ /26/ /17/ RiverSource Emerging Markets Bond 10/ /26/ /17/ RiverSource Floating Rate 7/ /26/ /17/ RiverSource Global Bond 10/ /17/ RiverSource Government Money Market 12/ /26/ /30/ RiverSource High Yield Bond 5/ /26/ /17/ RiverSource Income Opportunities 7/ /26/ /17/ RiverSource Inflation Protected Securities 7/ /26/ /17/ RiverSource Limited Duration Bond 7/ /26/ /17/ RiverSource Short Duration U.S. Government 5/ /26/ /17/ RiverSource Strategic Income Allocation 9/ /26/ /22/ RiverSource U.S. Government Mortgage 5/ /26/ /17/ Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /26/ /17/ RiverSource Intermediate Tax-Exempt 11/ /26/ /17/ RiverSource Minnesota Tax-Exempt 8/ /26/ /17/ RiverSource New York Tax-Exempt 8/ /26/ /17/ RiverSource Tax-Exempt Bond 11/ /26/ /17/ RiverSource Tax-Exempt High Income 11/ /26/ /17/ RiverSource Tax-Exempt Money Market 12/ /26/ /30/ Seligman Municipal California High-Yield 9/ /26/ /17/ Seligman Municipal California Quality 9/ /26/ /17/ Seligman Municipal Minnesota 9/ /26/ /17/ Seligman Municipal National 9/ /26/ /17/ Seligman Municipal New York 9/ /26/ /17/
3 Class B Shares Class B Shares $ $ (October) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /17/ Quarterly RiverSource Income Builder Basic Income 1/ /26/ /22/ Monthly RiverSource Income Builder Enhanced Income 1/ /26/ /22/ Monthly RiverSource Income Builder Moderate Income 1/ /26/ /22/ Monthly RiverSource Portfolio Builder Aggressive 1/ /22/ Annually RiverSource Portfolio Builder Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /22/ Annually RiverSource Strategic Allocation 9/ /17/ Quarterly RiverSource Single-Strategy Funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /21/ Annually RiverSource Mid Cap Growth 11/ /21/ Annually RiverSource Partners Aggressive Growth 5/ /21/ Annually RiverSource Partners Small Cap Growth 3/ /21/ Annually Seligman Capital 12/ /21/ Annually Seligman Communications & Information 12/ /21/ Annually Seligman Frontier 10/ /21/ Annually Seligman Growth 12/ /21/ Annually Blend Funds RiverSource Disciplined Equity 7/ /21/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /21/ Annually RiverSource Partners Small Cap Equity 5/ /21/ Annually RiverSource Precious Metals & Mining 3/ /21/ Annually RiverSource Recovery and Infrastructure 4/ /21/ Annually RiverSource Small Company Index 1/ /21/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /21/ Annually RiverSource Disciplined Small Cap Value 7/ /21/ Annually RiverSource Diversified Equity Income 9/ /17/ Quarterly RiverSource Dividend Opportunity 6/ /17/ Quarterly RiverSource Equity Value 3/ /17/ Quarterly RiverSource Mid Cap Value 9/ /21/ Annually RiverSource Partners Fundamental Value 5/ /21/ Annually RiverSource Partners Select Value 5/ /21/ Annually RiverSource Partners Small Cap Value 5/ /21/ Annually RiverSource Real Estate 6/ /17/ Quarterly Seligman Large Cap Value 12/ /21/ Annually Seligman Smaller Cap Value 12/ /21/ Annually Global/International Funds RiverSource Disciplined International Equity 10/ /21/ Annually RiverSource Partners International Select Growth 10/ /21/ Annually RiverSource Partners International Select Value 10/ /21/ Annually RiverSource Partners International Small Cap 10/ /21/ Annually Seligman Global Smaller Companies 10/ /21/ Annually Seligman Global Technology 10/ /21/ Annually Threadneedle Emerging Markets 10/ /21/ Annually Threadneedle European Equity 10/ /21/ Annually Threadneedle Global Equity 10/ /21/ Annually Threadneedle Global Equity Income 10/ /17/ Quarterly Threadneedle International Opportunity 10/ /21/ Annually
4 Class B Shares Class B Shares $ $ (October) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/ /26/ /30/ Monthly RiverSource Diversified Bond 8/ /26/ /17/ Monthly RiverSource Emerging Markets Bond 10/ /26/ /17/ Monthly RiverSource Floating Rate 7/ /26/ /17/ Monthly RiverSource Global Bond 10/ /17/ Quarterly RiverSource Government Money Market 12/ /26/ /30/ Monthly RiverSource High Yield Bond 5/ /26/ /17/ Monthly RiverSource Income Opportunities 7/ /26/ /17/ Monthly RiverSource Inflation Protected Securities 7/ /26/ /17/ Monthly RiverSource Limited Duration Bond 7/ /26/ /17/ Monthly RiverSource Short Duration U.S. Government 5/ /26/ /17/ Monthly RiverSource Strategic Income Allocation 9/ /26/ /22/ Monthly RiverSource U.S. Government Mortgage 5/ /26/ /17/ Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /26/ /17/ Monthly RiverSource Intermediate Tax-Exempt 11/ /26/ /17/ Monthly RiverSource Minnesota Tax-Exempt 8/ /26/ /17/ Monthly RiverSource New York Tax-Exempt 8/ /26/ /17/ Monthly RiverSource Tax-Exempt Bond 11/ /26/ /17/ Monthly RiverSource Tax-Exempt High Income 11/ /26/ /17/ Monthly RiverSource Tax-Exempt Money Market 12/ /26/ /30/ Monthly
5 Class C Shares Class C Shares $ $ (October) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/ /17/ Quarterly RiverSource Income Builder Basic Income 1/ /26/ /22/ Monthly RiverSource Income Builder Enhanced Income 1/ /26/ /22/ Monthly RiverSource Income Builder Moderate Income 1/ /26/ /22/ Monthly RiverSource Portfolio Builder Aggressive 1/ /22/ Annually RiverSource Portfolio Builder Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Aggressive 1/ /22/ Quarterly RiverSource Portfolio Builder Moderate Conservative 1/ /22/ Quarterly RiverSource Portfolio Builder Total Equity 1/ /22/ Annually RiverSource Strategic Allocation 9/ /17/ Quarterly Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund / /29/ Annually Seligman TargETFund Core 9/ /29/ Quarterly RiverSource Single-Strategy Funds Growth Funds RiverSource Disciplined Large Cap Growth 9/ /21/ Annually RiverSource Mid Cap Growth 11/ /21/ Annually RiverSource Partners Aggressive Growth 5/ /21/ Annually RiverSource Partners Small Cap Growth 3/ /21/ Annually Seligman Capital 12/ /21/ Annually Seligman Communications & Information 12/ /21/ Annually Seligman Frontier 10/ /21/ Annually Seligman Growth 12/ /21/ Annually Blend Funds RiverSource Disciplined Equity 7/ /21/ Annually RiverSource Disciplined Small and Mid Cap Equity 7/ /21/ Annually RiverSource Partners Small Cap Equity 5/ /21/ Annually RiverSource Precious Metals & Mining 3/ /21/ Annually RiverSource Recovery and Infrastructure 4/ /21/ Annually Value Funds RiverSource Disciplined Large Cap Value 9/ /21/ Annually RiverSource Disciplined Small Cap Value 7/ /21/ Annually RiverSource Diversified Equity Income 9/ /17/ Quarterly RiverSource Dividend Opportunity 6/ /17/ Quarterly RiverSource Equity Value 3/ /17/ Quarterly RiverSource Mid Cap Value 9/ /21/ Annually RiverSource Partners Fundamental Value 5/ /21/ Annually RiverSource Partners Select Value 5/ /21/ Annually RiverSource Partners Small Cap Value 5/ /21/ Annually RiverSource Real Estate 6/ /17/ Quarterly Seligman Large Cap Value 12/ /21/ Annually Seligman Smaller Cap Value 12/ /21/ Annually Global/International Funds RiverSource Disciplined International Equity 10/ /21/ Annually RiverSource Partners International Select Growth 10/ /21/ Annually RiverSource Partners International Select Value 10/ /21/ Annually RiverSource Partners International Small Cap 10/ /21/ Annually Seligman Global Smaller Companies 10/ /21/ Annually Seligman Global Technology 10/ /21/ Annually Threadneedle Emerging Markets 10/ /21/ Annually Threadneedle European Equity 10/ /21/ Annually Threadneedle Global Equity 10/ /21/ Annually Threadneedle Global Equity Income 10/ /17/ Quarterly Threadneedle International Opportunity 10/ /21/ Annually
6 Class C Shares Class C Shares $ $ (October) $ Date Date $ Taxable Income Funds RiverSource Cash Management 7/ /26/ /30/ Monthly RiverSource Diversified Bond 8/ /26/ /17/ Monthly RiverSource Emerging Markets Bond 10/ /26/ /17/ Monthly RiverSource Floating Rate 7/ /26/ /17/ Monthly RiverSource Global Bond 10/ /17/ Quarterly RiverSource Government Money Market 12/ /26/ /30/ Monthly RiverSource High Yield Bond 5/ /26/ /17/ Monthly RiverSource Income Opportunities 7/ /26/ /17/ Monthly RiverSource Inflation Protected Securities 7/ /26/ /17/ Monthly RiverSource Limited Duration Bond 7/ /26/ /17/ Monthly RiverSource Short Duration U.S. Government 5/ /26/ /17/ Monthly RiverSource Strategic Income Allocation 9/ /26/ /22/ Monthly RiverSource U.S. Government Mortgage 5/ /26/ /17/ Monthly Tax-Exempt Income Funds RiverSource California Tax-Exempt 8/ /26/ /17/ Monthly RiverSource Intermediate Tax-Exempt 11/ /26/ /17/ Monthly RiverSource Minnesota Tax-Exempt 8/ /26/ /17/ Monthly RiverSource New York Tax-Exempt 8/ /26/ /17/ Monthly RiverSource Tax-Exempt Bond 11/ /26/ /17/ Monthly RiverSource Tax-Exempt High Income 11/ /26/ /17/ Monthly RiverSource Tax-Exempt Money Market 12/ /26/ /30/ Monthly Seligman Municipal California High-Yield 9/ /26/ /17/ Monthly Seligman Municipal California Quality 9/ /26/ /17/ Monthly Seligman Municipal Minnesota 9/ /26/ /17/ Monthly Seligman Municipal National 9/ /26/ /17/ Monthly Seligman Municipal New York 9/ /26/ /17/ Monthly An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the funds. You should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus, which contains this and other important information about the funds, call 1(800) Read the prospectus carefully before investing. Investment products, including shares of mutual funds, are not federally or FDIC-insured, are not deposits or obligations of or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value. RiverSource mutual funds are distributed by RiverSource Fund Distributors, Inc., Member FINRA, and managed by RiverSource Investments, LLC. These companies are part of Ameriprise Financial, Inc.
RiverSource Mutual Funds Dividends and Capital Gains Class A Shares
Class A Shares Class A Shares $ $ (May) $ Date Date $ RiverSoure Advanced Alpha strategies RiverSource Advice-Built solutions RiverSource Balanced 9/30 -- -- -- -- 12/16/2010 -- Quarterly RiverSource Income
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