2016 MUTUAL FUND DISTRIBUTIONS CALENDAR
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1 2016 MUTUAL FUND DISTRIBUTIONS CALENDAR Fund name Active Portfolios Multi-Manager Alternative Strategies Fund CPASX Annual cap gain 12/21/16 Active Portfolios Multi-Manager Growth Fund CSLGX Semi-annual cap gain 06/17/16 12/09/16 Active Portfolios Multi-Manager Small Cap Equity Fund CSCEX Annual cap gain 12/13/16 Active Portfolios Multi-Manager Total Return Bond Fund (Formerly known as Active Portfolios Multi-Manager Core Plus Bond Fund) Active Portfolios Multi-Manager Value Fund CMG Ultra Short Term Bond Fund Columbia Absolute Return Currency and Income Fund CMCPX CDEIX CMGUX RARAX Annual cap gain 12/09/16 Columbia Acorn Emerging Markets Fund CAGAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Acorn European Fund CAEAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Acorn Fund LACAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Acorn International LAIAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Acorn International Select LAFAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Acorn Select LTFAX Semi-annual cap gain 06/07/16 12/07/16
2 Columbia Acorn USA LAUAX Semi-annual cap gain 06/07/16 12/07/16 Columbia Adaptive Alternatives Fund CLAAX Annual cap gain 12/21/16 Columbia Adaptive Risk Allocation Fund CRAAX Annual cap gain 12/21/16 Columbia AMT-Free California Intermediate Muni Bond Fund Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Columbia AMT-Free Georgia Intermediate Muni Bond Fund Columbia AMT-Free Intermediate Muni Bond Fund Columbia AMT-Free Maryland Intermediate Muni Bond Fund Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Columbia AMT-Free New York Intermediate Muni Bond Fund Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Columbia AMT-Free Oregon Intermediate Muni Bond Fund Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Columbia AMT-Free Virginia Intermediate Muni Bond Fund NACMX LCTAX NGIMX LITAX NMDMX LMIAX LNYAX NNCIX COEAX NSCIX NVAFX Columbia Asia Pacific ex-japan Fund CAJAX Annual cap gain 12/19/16 Columbia Balanced Fund Columbia Bond Fund CBLAX CNDAX Annual cap gain 12/09/16
3 Columbia California Tax-Exempt Fund CLMPX Columbia Capital Allocation Aggressive Portfolio AXBAX Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Aggressive Portfolio Columbia Capital Allocation Moderate Conservative Portfolio Columbia Capital Allocation Moderate Portfolio ABDAX NBIAX NLGAX ABUAX Columbia Commodity Strategy Fund CCSAX Annual cap gain 12/19/16 Columbia Contrarian Core Fund LCCAX Annual cap gain 12/13/16 Columbia Convertible Securities Fund Columbia Corporate Income Fund Columbia Disciplined Core Fund (Formerly known as Columbia Large Core Quantitative Fund) PACIX LIIAX Quarterly dividend Monthly dividend* 03/23/16 01/29/16 06/23/16 02/29/16 09/22/16 03/31/16 12/14/16 04/29/16 05/31/16 06/30/16 07/29/16 08/31/16 09/30/16 10/31/16 11/30/16 12/30/16 Semi-annual cap gain Annual cap gain 06/23/16 12/14/16 11/30/16 AQEAX Annual cap gain 12/13/16 Columbia Disciplined Growth Fund RDLAX Annual cap gain 12/13/16 Columbia Disciplined Small Core Fund (Formerly known as Columbia Small Cap Core Fund) Columbia Disciplined Value Fund (Formerly known as Columbia Large Value Quantitative Fund) LSMAX Annual cap gain 12/05/16 RLCAX Annual cap gain 12/13/16 Columbia Diversified Absolute Return Fund CDUAX Annual cap gain 12/21/16 Columbia Diversified Equity Income Fund Columbia Diversified Real Return Fund Columbia Dividend Income Fund INDZX CDRAX LBSAX Annual cap gain 12/14/16 Monthly dividend 01/27/16 02/26/16 03/28/16 04/27/16 05/27/16 06/28/16 07/27/16 08/29/16 09/27/16 10/27/16 11/28/16 12/22/16 Annual cap gain 12/14/16
4 Columbia Dividend Opportunity Fund Columbia Emerging Markets Bond Fund INUTX REBAX Annual cap gain 12/14/16 Columbia Emerging Markets Fund EEMAX Annual cap gain 12/19/16 Columbia European Equity Fund AXEAX Annual cap gain 12/19/16 Columbia Flexible Capital Income Fund Columbia Floating Rate Fund Columbia Global Bond Fund Columbia Global Dividend Opportunity Fund Columbia Global Energy and Natural Resources Fund Columbia Global Equity Value Fund Columbia Global Inflation-Linked Bond Plus Fund CFIAX RFRAX IGBFX CSVAX EENAX IEVAX CGNIX Annual cap gain 12/14/16 Quarterly dividend 03/17/16 06/17/16 09/19/16 12/15/16 Quarterly dividend 03/23/16 06/23/16 09/22/16 12/19/16 Annual cap gain 12/19/16 Quarterly dividend 03/17/16 06/17/16 09/19/16 12/16/16 Annual cap gain 12/16/16 Quarterly dividend 03/17/16 06/17/16 09/19/16 12/16/16 Semi-annual cap gain 06/17/16 12/16/16 Quarterly dividend 01/26/16 Annual cap gain 01/26/16 Columbia Global Infrastructure Fund RRIAX Annual cap gain 12/19/16 Columbia Global Opportunities Fund IMRFX Annual cap gain 12/19/16 Columbia Global Strategic Equity Fund (Formerly known as Columbia LifeGoal Growth Portfolio) NLGIX Columbia Global Technology Growth Fund CTCAX Annual cap gain 12/16/16 Columbia Global Unconstrained Bond Fund CLUAX Columbia Greater China Fund NGCAX Annual cap gain 12/16/16
5 Columbia High Yield Bond Fund Columbia High Yield Municipal Fund Columbia Income Builder Fund Columbia Income Opportunities Fund Columbia Inflation Protected Securities Fund Columbia International Opportunities Fund (Formerly known as Columbia Marsico International Opportunities Fund) INEAX LHIAX RBBAX AIOAX APSAX Monthly dividend * 01/29/16 02/29/16 03/31/16 04/29/16 05/31/16 06/30/16 07/29/16 08/31/16 09/30/16 10/31/16 11/30/16 12/30/16 Monthly dividend * 01/29/16 02/29/16 03/31/16 04/29/16 05/31/16 06/30/16 07/29/16 08/31/16 09/30/16 10/31/16 11/30/16 12/30/16 Monthly dividend 01/27/16 02/26/16 03/28/16 04/27/16 05/27/16 06/28/16 07/27/16 08/29/16 09/27/16 10/27/16 11/28/16 12/22/16 Monthly dividend * 01/29/16 02/29/16 03/31/16 04/29/16 05/31/16 06/30/16 07/29/16 08/31/16 09/30/16 10/31/16 11/30/16 12/30/16 Annual cap gain 12/09/16 MAIOX Semi-annual cap gain 05/17/16 Columbia International Value Fund NIVLX Semi-annual cap gain 06/21/16 Columbia Large Cap Enhanced Core Fund NMIAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Large Cap Growth Fund LEGAX Annual cap gain 12/05/16 Columbia Large Cap Growth Fund II (Formerly known as Columbia Marsico 21st Century Fund) Columbia Large Cap Growth Fund III (Formerly known as Columbia Marsico Focused Equities Fund) Columbia Large Cap Growth Fund IV (Formerly known as Columbia Marsico Flexible Capital Fund) Columbia Large Cap Growth Fund V (Formerly known as Columbia Marsico Growth Fund) NMTAX Semi-annual cap gain 06/21/16 NFEAX Semi-annual cap gain 06/21/16 CCMAX Annual cap gain 05/17/20 NMGIX Semi-annual cap gain 06/21/16 Columbia Large Cap Index Fund NEIAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Limited Duration Credit Fund ALDAX Columbia Mid Cap Growth Fund CBSAX Annual cap gain 12/05/16 Columbia Mid Cap Index Fund NTIAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Mid Cap Value Fund CMUAX Semi-annual cap gain 06/17/16 12/09/16
6 Columbia Minnesota Tax-Exempt Fund Columbia Money Market Fund Columbia Mortgage Opportunities Fund IMNTX IDSXX CLMAX Columbia Multi-Advisor Small Cap Value Fund ASVAX Annual cap gain 05/17/20 Columbia Multi-Asset Income Fund Columbia New York Tax-Exempt Fund CLNAX COLNX Monthly dividend* 01/25/16 02/24/16 03/24/16 04/25/16 05/25/16 06/24/16 07/25/16 08/25/16 09/23/16 10/25/16 11/22/16 12/15/16 Columbia Overseas Value Fund COAVX Semi-annual cap gain 06/21/16 12/16/16 Columbia Pacific / Asia Fund CASAX Semi-annual cap gain 06/21/16 12/16/16 Columbia Real Estate Equity Fund CREAX Annual cap gain 06/23/16 12/14/16 Columbia Select Global Equity Fund IGLGX Annual cap gain 12/16/16 Columbia Select Global Growth Fund (Formerly known as Columbia Marsico Global Fund) Columbia Select International Equity Fund (Formerly known as Columbia Multi-Advisor International Equity Fund) COGAX Semi-annual cap gain 06/21/16 12/16/16 NIIAX Semi-annual cap gain 06/21/16 12/16/16 Columbia Select Large Cap Equity Fund NSGAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Select Large Cap Growth Fund ELGAX Semi-annual cap gain 06/17/16 12/09/16 Columbia Select Large-Cap Value Fund SLVAX Annual cap gain 12/13/16 Columbia Select Smaller-Cap Value Fund SSCVX Annual cap gain 12/09/16 Columbia Seligman Communications and Information Fund SLMCX Annual cap gain 12/09/16
7 Columbia Seligman Global Technology Fund SHGTX Annual cap gain 12/13/16 Columbia Short Term Bond Fund Columbia Short-Term Cash Fund Columbia Short Term Municipal Bond Fund NSTRX n/a NSMMX Semi-annual cap gain 06/30/16 11/30/16 Columbia Small Cap Growth Fund I CGOAX Annual cap gain 12/05/16 Columbia Small Cap Index Fund NMSAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Small Cap Value Fund I CSMIX Semi-annual cap gain 06/27/16 12/05/16 Columbia Small Cap Value Fund II COVAX Semi-annual cap gain 06/21/16 12/05/16 Columbia Small/Mid Cap Value Fund AMVAX Annual cap gain 12/13/16 Columbia Strategic Income Fund Columbia Strategic Municipal Income Fund (Formerly known as Columbia AMT-Free Tax-Exempt Bond Fund) Columbia Tax-Exempt Fund COSIX INTAX COLTX Columbia Thermostat Fund CTFAX Semi-annual cap gain 06/07/16 12/22/16 Columbia Total Return Bond Fund (Formerly known as Columbia Intermediate Bond Fund) Columbia U.S. Government Mortgage Fund Columbia U.S. Social Bond Fund LIBAX AUGAX CONAX Monthly dividend* 01/29/16 02/29/16 03/31/16 04/29/16 05/31/16 06/30/16 07/29/16 08/31/16 09/30/16 10/31/16 11/30/
8 Columbia U.S. Treasury Index Fund Columbia Value and Restructuring Fund LUTAX EVRAX Quarterly dividend 03/17/16 06/21/16 Annual cap gain Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus or a summary prospectus, which contains this and other important information about the funds, visit columbiathreadneedle.com/us. Read the prospectus carefully before investing. An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund. Dates provided are subject to change. *Daily dividend funds: Daily dividend funds will pay capital gains in November. Funds that pay semi-annually pay capital gains in June and December. Certain quarterly paying funds pay capital gains in June, as indicated by a separate line for Semi-annual cap gain under the frequency/type column. Unless a special distribution requirement is determined during the year, or a fund is designated as paying capital gains semi-annually, all non-daily dividend retail funds pay capital gains on their December distribution date. RiverSource, Threadneedle and Seligman mutual funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA and managed by Columbia Management Investment Advisors, LLC. Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management Investment Advisors, LLC. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies. Columbia funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA, and managed by Columbia Management Investment Advisers, LLC (CMIA). Threadneedle International Limited is Financial Conduct Authority and Securities and Exchange Commission registered investment adviser and an affiliate of CMIA. Threadneedle makes investment decisions and manages all or a portion of certain funds. 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. Investing in certain funds involves special risks, such as those related to investments in foreign securities, small- and mid-cap stocks, fixed-income securities (especially high-yield securities), and funds that focus investments in a particular sector, such as real estate or technology. See each fund s prospectus for specific risks Columbia Management Investment Advisers, LLC. All rights reserved. Columbia Management Investment Distributors, Inc. 225 Franklin Street, Boston, MA columbiathreadneedle.com/us (06/16)
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