2015 MUTUAL FUND DISTRIBUTIONS CALENDAR
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1 2015 MUTUAL FUND DISTRIBUTIONS CALENDAR Columbia Absolute Return Currency and Income Fund 19763P689 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15 12/17/15 Columbia Absolute Return Emerging Markets Macro Fund 19763P820 Annually 03/03/15 Columbia Absolute Return Enhanced Multi-Strategy Fund 19763P804 Annually 03/03/15 Columbia Absolute Return Multi-Strategy Fund 19763P101 Annually 03/03/15 Columbia Acorn Emerging Markets Fund Semi-Annually 06/03/15 12/09/15 Columbia Acorn European Fund Semi-Annually 06/03/15 12/09/15 Columbia Acorn Fund Semi-Annually 06/03/15 12/09/15 Columbia Acorn International Semi-Annually 06/03/15 12/09/15 Columbia Acorn International Select Semi-Annually 06/03/15 12/09/15 Columbia Acorn Select Semi-Annually 06/03/15 12/09/15 Columbia Acorn USA Semi-Annually 06/03/15 12/09/15 Columbia Adaptive Alternatives Fund 19766M311 Annually 12/21/15 Columbia Adaptive Risk Allocation Fund 19765Y258 Annually 12/18/15 Columbia AMT-Free California Intermediate Muni Bond Fund 19765J715 (1)
2 Columbia AMT-Free Connecticut Intermediate Muni Bond Fund 19765N104 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 19765J L J N N J P422 2
3 Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Columbia AMT-Free Tax-Exempt Bond Fund Columbia AMT-Free Virginia Intermediate Muni Bond Fund 19765J P J392 Columbia Asia Pacific ex-japan Fund 19763P531 Annually 12/18/15 Columbia Balanced Fund Columbia Bond Fund Columbia California Tax-Exempt Fund 19765P Y L108 Quarterly 03/20/15 06/18/15 09/22/15 12/10/15 Cap Gain 12/10/15 Columbia Capital Allocation Aggressive Portfolio 19766G611 Semi-Annually 06/26/15 12/22/15 Columbia Capital Allocation Conservative Portfolio Columbia Capital Allocation Moderate Aggressive Portfolio 19766G H792 Quarterly 03/27/15 06/26/15 09/28/15 12/22/15 Quarterly 03/27/15 06/26/15 09/28/15 12/22/15 3
4 Columbia Capital Allocation Moderate Conservative Portfolio Columbia Capital Allocation Moderate Portfolio 19765H G348 Quarterly 03/27/15 06/26/15 09/28/15 12/22/15 Quarterly 03/27/15 06/26/15 09/28/15 12/22/15 Columbia Commodity Strategy Fund 19766J771 Annually 12/18/15 Columbia Contrarian Core Fund 19765P109 Annually 12/14/15 Columbia Convertible Securities Fund Columbia Corporate Income Fund 19765H N542 Quarterly 03/20/15 06/22/15 09/22/15 12/14/15 Cap Gain 06/22/15 12/14/15 Columbia Disciplined Core Fund (F.K.A.) Columbia Large Core Quantitative Fund Columbia Disciplined Growth Fund (F.K.A.) Columbia Large Growth Quantitative Fund Columbia Disciplined Value Fund (F.K.A.) Columbia Large Value Quantitative Fund 19763T640 Annually 12/14/ T749 Annually 12/14/ T558 Annually 12/14/15 Columbia Diversified Absolute Return Fund 19766M212 Annually 12/21/15 Columbia Diversified Equity Income Fund 19763P390 Quarterly 03/18/15 06/18/15 09/17/15 12/14/15 Cap Gain 12/14/15 4
5 Columbia Diversified Real Return Fund Columbia Dividend Income Fund Columbia Dividend Opportunity Fund Columbia Emerging Markets Bond Fund 19766D N P P184 Monthly 01/27/15 02/26/15 03/27/15 04/28/15 05/28/15 06/26/15 07/28/15 08/27/15 09/28/15 10/27/15 11/24/15 12/22/15 Quarterly 03/20/15 06/22/15 09/22/15 12/14/15 Cap Gain 12/14/15 Quarterly 03/20/15 06/22/15 09/22/15 12/14/15 Cap Gain 12/14/15 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15 12/17/15 Columbia Emerging Markets Fund 19765Y878 Annually 12/18/15 Columbia European Equity Fund 19766F761 Annually 12/18/15 Columbia Flexible Capital Income Fund Columbia Floating Rate Fund Columbia Global Bond Fund Columbia Global Dividend Opportunity Fund 19766J F F P216 Quarterly 03/18/15 06/18/15 09/17/15 12/14/15 Cap Gain 12/14/15 Quarterly 03/18/15 06/18/15 09/17/15 12/17/15 Quarterly 03/20/15 06/23/15 09/22/15 12/16/15 Cap Gain 12/16/15 5
6 Columbia Global Energy and Natural Resources Fund Columbia Global Equity Value Fund Columbia Global Inflation-Linked Bond Plus Fund 19765Y F D212 Quarterly 03/20/15 06/23/15 09/22/15 12/16/15 Cap Gain 12/16/15 Quarterly 03/18/15 06/18/15 09/17/15 12/16/15 Cap gain 06/18/15 12/16/15 Quarterly 03/18/15 06/18/15 09/17/15 12/16/15 Cap Gain 12/16/15 Columbia Global Infrastructure Fund 19766G272 Annually 12/18/15 Columbia Global Opportunities Fund Columbia Global Strategic Equity Fund (F.K.A.) Columbia LifeGoal Growth Portfolio 19766H H883 Quarterly 03/20/15 06/23/15 09/22/15 12/16/15 Cap Gain 12/16/15 Quarterly 03/27/15 06/26/15 09/28/15 12/22/15 Columbia Global Technology Growth Fund 19765P539 Annually 12/18/15 Columbia Global Unconstrained Bond Fund 19767A837 Monthly 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15 12/17/15 Columbia Greater China Fund 19765L546 Annually 12/18/15 Columbia High Yield Bond Fund 19766F274 6
7 Columbia High Yield Municipal Fund Columbia Income Builder Fund Columbia Income Opportunities Fund Columbia Inflation Protected Securities Fund Columbia Intermediate Bond Fund Columbia International Bond Fund 19765P F T T N Y498 Monthly 01/27/15 02/26/15 03/27/15 04/28/15 05/28/15 06/26/15 07/28/15 08/27/15 09/28/15 10/27/15 11/24/15 12/22/15 Quarterly 03/18/15 06/18/15 09/17/15 12/16/15 Cap Gain 12/16/15 Monthly 01/23/15 02/3/15 Cap Gain 02/3/15 Columbia International Opportunities Fund (F.K.A.) Columbia Marsico International Opportunities Fund 19765H669 Semi-Annually 06/23/15 12/17/15 Columbia International Value Fund 19765H628 Semi-Annually 06/23/15 12/18/15 Columbia Large Cap Enhanced Core Fund 19765H354 Semi-Annually 06/22/15 12/04/15 Columbia Large Cap Growth Fund 19765P695 Annually 12/04/15 Columbia Large Cap Growth Fund II (F.K.A.) Columbia Marsico 21st Century Fund 19765J103 Semi-Annually 06/22/15 12/04/15 7
8 Columbia Large Cap Growth Fund III (F.K.A.) Columbia Marsico Focused Equities Fund Columbia Large Cap Growth Fund IV (F.K.A.) Columbia Marsico Flexible Capital Fund Columbia Large Cap Growth Fund V (F.K.A.) Columbia Marsico Growth Fund 19765H263 Semi-Annually 06/22/15 12/04/ T376 Annually 12/4/ H222 Semi-Annually 06/22/15 12/04/15 Columbia Large Cap Index Fund 19765H339 Semi-Annually 06/22/15 12/04/15 Columbia Limited Duration Credit Fund 19763T459 Columbia Masters International Equity Portfolio 19765M445 Semi-Annually 03/03/15 Columbia Mid Cap Growth Fund 19765P299 Annually 12/03/15 Columbia Mid Cap Index Fund 19765J509 Semi-Annually 06/22/15 12/04/15 Columbia Mid Cap Value Fund Columbia Minnesota Tax-Exempt Fund Columbia Money Market Fund Columbia Mortgage Opportunities Fund 19765J T G F755 Quarterly 03/20/15 06/18/15 09/22/15 12/10/15 Cap Gain 06/18/15 12/10/15 *Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15 12/17/15 8
9 Columbia Multi-Advisor Small Cap Value Fund 19766G710 Annual 12/14/15 Columbia Multi-Asset Income Fund Columbia New York Tax-Exempt Fund 19767A L199 *Monthly 4/24/15 5/26/15 6/25/15 7/24/15 8/25/15 9/25/15 10/23/15 11/23/15 12/17/15 Columbia Overseas Value Fund 19765M338 Semi-Annually 06/23/15 12/17/15 Columbia Pacific / Asia Fund 19765Y746 Semi-Annually 06/23/15 12/17/15 Columbia Real Estate Equity Fund 19765P588 Quarterly 03/18/15 06/18/15 09/17/15 12/10/15 Cap Gain 06/18/15 12/10/15 Columbia Select Global Equity Fund 19763T780 Annually 06/18/15 12/18/15 Columbia Select Global Growth Fund (F.K.A.) Columbia Marsico Global Fund Columbia Select International Equity Fund (F.K.A. Columbia Multi-Advisor International Equity Fund) 19765M288 Semi-Annually 06/23/15 12/17/ H719 Semi-Annually 06/23/15 12/18/15 Columbia Select Large Cap Equity Fund 19765H313 Semi-Annually 06/22/15 12/04/15 Columbia Select Large Cap Growth Fund 19765Y712 Quarterly 03/18/15 06/18/15 09/17/15 12/10/15 Cap Gain 06/18/15 12/10/15 Columbia Select Large-Cap Value Fund 19766H619 Annually 12/14/15 Columbia Select Smaller-Cap Value Fund 19766H510 Annually 12/10/15 9
10 Columbia Seligman Communications and Information Fund 19766H429 Annually 12/10/15 Columbia Seligman Global Technology Fund 19766H320 Annually 12/14/15 Columbia Short Term Bond Fund Columbia Short Term Municipal Bond Fund Columbia Short-Term Cash Fund 19765H J350 Cap Gain 06/30/15 11/30/15 Monthly 01/30/15 02/27/15 03/31/15 04/30/15 05/29/15 06/30/15 07/31/15 08/31/15 09/30/15 10/30/15 11/30/15 12/31/15 Columbia Small Cap Core Fund 19765P844 Annually 12/03/15 Columbia Small Cap Growth Fund I 19765P638 Annually 12/03/15 Columbia Small Cap Index Fund 19765J822 Semi-Annually 06/22/15 12/04/15 Columbia Small Cap Value Fund I 19765N591 Annually 11/6/15 Columbia Small Cap Value Fund II 19765J798 Semi-Annually 06/ /04/15 Columbia Small/Mid Cap Value Fund 19766G108 Annually 12/14/15 Columbia Strategic Income Fund Columbia Tax-Exempt Fund 19765L L850 Monthly 01/23/15 02/25/15 03/25/15 04/24/15 05/26/15 06/25/15 07/24/15 08/25/15 09/25/15 10/23/15 11/23/15 12/17/15 10
11 Columbia Thermostat Fund Semi-Annually 06/03/15 12/22/15 Columbia U.S. Government Mortgage Fund Columbia U.S. Social Bond Fund Columbia U.S. Treasury Index Fund Columbia Value and Restructuring Fund 19766J A N Y548 *Monthly 3/31/15 4/30/15 5/29/15 6/30/15 7/31/15 8/31/15 9/30/15 10/30/15 11/30/15 12/31/15 Quarterly 03/18/15 06/18/15 09/17/15 12/10/15 Cap Gain 12/10/15 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 December. 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 cap gain under the frequency column. Unless a special distribution requirement is determined during the year, or a fund is designated as paying capital gain semi-annually, all non-daily dividend retail funds pay capital gains on their November 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 (01/16)
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