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Capital Gains Distributions

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Our investment teams specialize in equity, fixed income, alternative, and multi-asset funds.
Asset Class
  Fund Name Short Term
($ Per Share)
Long Term
($ Per Share)
Total
($ Per Share)
Record Date Ex-Div Date Pay Date
 
Value Fund A - CGRWX
 
Ultra-Short Duration Fund Y - OSDYX
0.00 0.00 0.01 12/31/2014 12/31/2014 12/31/2014
 
Ultra Dividend Revenue ETF - RDIV
0.00 0.02 0.02 12/30/2016 12/28/2016 01/04/2017
 
Total Return Bond Fund/VA
 
SteelPath Panoramic Fund A - EESAX
 
SteelPath MLP Select 40 Fund A - MLPFX
 
SteelPath MLP Income Fund A - MLPDX
 
SteelPath MLP Alpha Plus Fund A - MLPLX
 
SteelPath MLP Alpha Fund A - MLPAX
 
Small Cap Value Fund A - OVSAX
 
Small Cap Revenue ETF - RWJ
0.00 0.10 0.10 12/31/2014 12/29/2014 01/05/2015
 
Senior Floating Rate Plus Fund A - OSFAX
0.04 0.00 0.04 12/31/2014 12/31/2014 12/31/2014
 
Senior Floating Rate Fund A - OOSAX
 
RochesterĀ® Virginia Municipal Fund A - ORVAX
 
RochesterĀ® Short Term Municipal Fund A - ORSTX 0.00 0.00 0.00 12/28/2012 12/28/2012 12/28/2012
 
RochesterĀ® Pennsylvania Municipal Fund A - OPATX
 
RochesterĀ® Ohio Municipal Fund A - OROHX
 
RochesterĀ® North Carolina Municipal Fund A - OPNCX
 
RochesterĀ® New Jersey Municipal Fund A - ONJAX
 
RochesterĀ® Minnesota Municipal Fund A - OPAMX
 
RochesterĀ® Michigan Municipal Fund A - ORMIX
 
RochesterĀ® Massachusetts Municipal Fund A - ORMAX
 
RochesterĀ® Maryland Municipal Fund A - ORMDX
 
RochesterĀ® Limited Term New York Municipal Fund A - LTNYX
 
RochesterĀ® Limited Term Municipal Fund A - OPITX
 
RochesterĀ® Limited Term California Municipal Fund A - OLCAX
 
RochesterĀ® Intermediate Term Municipal Fund A - ORRWX 0.02 0.00 0.02 12/29/2011 12/29/2011 12/29/2011
 
RochesterĀ® High Yield Municipal Fund A - ORNAX
  • 3
  • A
 
RochesterĀ® Fund Municipals A - RMUNX
 
RochesterĀ® California Municipal Fund A - OPCAX
 
RochesterĀ® Arizona Municipal Fund A - ORAZX
 
RochesterĀ® AMT-Free New York Municipal Fund A - OPNYX
 
RochesterĀ® AMT-Free Municipal Fund A - OPTAX
 
Rising Dividends Fund A - OARDX 0.00 0.90 0.90 12/02/2016 12/05/2016 12/05/2016
 
Real Estate Fund A - OREAX 0.45 2.22 2.67 12/07/2016 12/08/2016 12/08/2016
 
Portfolio Series: Moderate Investor Fund A - OAMIX
 
Portfolio Series: Equity Investor Fund A - OAAIX 0.00 0.12 0.12 12/20/2016 12/21/2016 12/21/2016
 
Portfolio Series: Conservative Investor Fund A - OACIX
 
Portfolio Series: Active Allocation Fund A - OAAAX
 
Mid Cap Value Fund A - QVSCX
 
Mid Cap Revenue ETF - RWK
0.00 0.17 0.17 12/31/2014 12/29/2014 01/05/2015
 
Main Street Small Cap FundĀ®/VA
0.00 0.84 0.84 06/20/2016 06/21/2016 06/21/2016
 
Main Street Small Cap FundĀ® A - OSCAX
0.04 0.00 0.04 12/10/2014 12/11/2014 12/11/2014
 
Main Street Select FundĀ® A - OMSOX 0.00 1.13 1.13 12/07/2016 12/08/2016 12/08/2016
 
Main Street Mid Cap FundĀ® A - OPMSX
0.20 0.37 0.57 12/06/2016 12/07/2016 12/07/2016
 
Main Street FundĀ®/VA 0.11 3.47 3.58 06/20/2016 06/21/2016 06/21/2016
 
Main Street FundĀ® A - MSIGX 0.05 0.83 0.88 12/08/2016 12/09/2016 12/09/2016
 
Macquarie Global Infrastructure Fund A - OQGAX 0.06 0.00 0.06 12/12/2016 12/13/2016 12/13/2016
 
Limited-Term Government Fund A - OPGVX
 
Limited-Term Bond Fund A - OUSGX
0.17 0.08 0.25 12/28/2012 12/28/2012 12/28/2012
 
Large Cap Revenue ETF - RWL
0.00 0.03 0.03 12/31/2015 12/29/2015 01/04/2016
 
International Small-Mid Company Fund A - OSMAX
 
International Growth and Income Fund A - OIMAX
 
International Growth Fund/VA
0.00 0.05 0.05 06/20/2016 06/21/2016 06/21/2016
 
International Growth Fund A - OIGAX
 
International Equity Fund A - QIVAX
 
International Diversified Fund A - OIDAX
 
International Bond Fund A - OIBAX
0.00 0.00 0.00 12/30/2013 12/30/2013 12/30/2013
 
Institutional Government Money Market Fund E - IOEXX
 
Government Money Market Fund A - OMBXX 0.00 0.00 0.00 12/19/2014 12/19/2014 12/19/2014
 
Government Money Fund/VA
 
Government Cash Reserves A - CRSXX 0.00 0.00 0.00 12/19/2014 12/19/2014 12/19/2014
 
Gold & Special Minerals Fund A - OPGSX
0.00 1.78 1.78 12/19/2011 12/20/2011 12/21/2011
 
Global Value Fund A - GLVAX
0.22 0.53 0.75 12/03/2014 12/04/2014 12/04/2014
 
Global Strategic Income Fund/VA
0.03 0.03 0.06 06/18/2012 06/19/2012 06/20/2012
 
Global Strategic Income Fund A - OPSIX
 
Global Real Estate Fund A - OGRAX 0.19 0.17 0.36 12/14/2016 12/15/2016 12/15/2016
 
Global Opportunities Fund A - OPGIX
0.32 3.17 3.49 12/08/2016 12/09/2016 12/09/2016
 
Global Multi-Asset Income Fund A - QMAAX
 
Global Multi-Asset Growth Fund A - QMGAX
0.00 0.00 0.00 12/14/2015 12/15/2015 12/15/2015
 
Global Multi-Alternatives Fund/VA
0.20 0.01 0.21 12/22/2014 12/23/2014 12/23/2014
 
Global Multi-Alternatives Fund A - ODAAX 0.00 0.01 0.01 12/30/2013 12/31/2013 12/31/2013
 
Global Multi Strategies Fund A - OARAX
0.25 0.08 0.33 12/16/2015 12/17/2015 12/17/2015
 
Global High Yield Fund A - OGYAX
 
Global Fund/VA
0.06 2.37 2.44 06/20/2016 06/21/2016 06/21/2016
 
Global Fund A - OPPAX
0.05 3.31 3.36 12/04/2015 12/07/2015 12/07/2015
 
Global ESG Revenue ETF - ESGF
 
Global Allocation Fund A - QVGIX
 
Fundamental Alternatives Fund A - QVOPX 0.79 1.35 2.14 12/06/2011 12/07/2011 12/08/2011
 
Financials Sector Revenue ETF - RWW
 
Equity Income Fund A - OAEIX 0.41 1.06 1.47 12/07/2015 12/08/2015 12/08/2015
 
Emerging Markets Local Debt Fund A - OEMAX
0.00 0.15 0.15 12/30/2013 12/30/2013 12/30/2013
 
Emerging Markets Innovators Fund A - EMIAX
0.01 0.00 0.01 12/04/2014 12/05/2014 12/05/2014
 
ESG Revenue ETF - ESGL
 
Dividend Opportunity Fund A - OSVAX
 
Discovery Mid Cap Growth Fund/VA
0.00 5.92 5.92 06/20/2016 06/21/2016 06/21/2016
 
Discovery Mid Cap Growth Fund A - OEGAX
0.00 0.15 0.15 12/05/2016 12/06/2016 12/06/2016
 
Discovery Fund A - OPOCX
  • B
0.00 2.93 2.93 12/05/2016 12/06/2016 12/06/2016
 
Developing Markets Fund A - ODMAX 0.00 0.60 0.60 12/04/2014 12/05/2014 12/05/2014
 
Corporate Bond Fund A - OFIAX
0.12 0.16 0.28 12/30/2013 12/30/2013 12/30/2013
 
Core Bond Fund A - OPIGX
 
Conservative Balanced Fund/VA
 
Capital Income Fund A - OPPEX
 
Capital Appreciation Fund/VA 0.00 5.46 5.46 06/20/2016 06/21/2016 06/21/2016
 
Capital Appreciation Fund A - OPTFX 0.00 2.13 2.13 12/02/2016 12/05/2016 12/05/2016

    Mutual funds and Exchange Traded Funds are subject to market risk and volatility. Shares may gain or lose value. For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. 1. Effective 4/30/13, the Fund's investment objective changed from: "seeks a high level of current income" to "seeks total return."
  2. 2. Prior to 4/28/17, the Fund's name was Oppenheimer Core Bond Fund/VA.
  3. 3. A portion of the Fund's distributions may be subject to tax and may increase taxes for investors subject to Alternative Minimum Tax (AMT).  Capital gains distributions are taxable as capital gains. Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  4. 4. As of the close of the New York Stock Exchange on March 24, 2016, the purchase and exchange of Fund shares are restricted, subject to certain exceptions. Please see the prospectus for further information.
  5. 5. Available to investors only in certain states.
  6. 6. Effective June 1, 2017, the Fund will change its name to Oppenheimer Rochester Short Duration High Yield Municipal Fund.
  7. 7. A portion of the Fund's distributions may be subject to tax.  Capital gains distributions are taxable as capital gains.  Tax treatments of the Fund's distributions and capital gains may vary by state; investors should consult a tax advisor to determine if the Fund is appropriate for them.
  8. 8. The Fund's investment objective changed from "seeks capital appreciation" to "seeks total return" on 8/1/07. Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  9. 9. Mani Govil was added as portfolio manager of the Fund as of October 5, 2016. Neil M. McCarthy and Joseph Higgins will no longer be portfolio managers of the Fund as of October 5, 2016.
  10. 10. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  11. 11. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
  12. 12. Effective 11/1/10, the number of issuers held by the Fund was reduced to 35 or fewer names, potentially increasing Fund volatility.
  13. 13. As of 4/30/13, Oppenheimer Main Street FundĀ®/VA's investment objective will change from: "seeks total return." to "seeks capital appreciation."
  14. 14. The Fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  15. 15. Oppenheimer Macquarie Global Infrastructure Fundā€™s portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  16. 16. This is a new fund with a limited operating history and an inception date of 05/26/16.
  17. 17. The Fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  18. 18. As of the close of the New York Stock Exchange on April 1, 2016, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  19. 19. Index Description: The MSCI EAFE Index is a free floatā€adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada. The MSCI EAFE Index consists of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The index is unmanaged and cannot be purchased directly by investors.
  20. 20. This is a new fund with a limited operating history and an inception date of 10/28/16.
  21. 21. Prior to 12/28/16, the Fundā€™s name was Oppenheimer International Value Fund.
  22. 22. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fundā€™s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
  23. 23. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Institutional Money Market Fund changed its name to Oppenheimer Institutional Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  24. 24. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Money Market Fund changed its name to Oppenheimer Government Money Market Fund, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  25. 25. This Fund seeks income consistent with stability of principal. You could lose money by investing in the Government Money Fund/VA. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. The yield of this Fund may become very low during periods of low interest rates. After deduction of Variable Account Annual Expenses, the yield in the Sub-Account that invests in this Fund could be negative.
  26. 26. Effective 4/30/13, the Fund's investment objective changed from: "seeks maximum current income from investments in "money market" securities consistent with low capital risk and the maintenance of liquidity. The Fund is a money market fund" to "seeks income consistent with stability of principal."
  27. 27. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective April 29, 2016, Oppenheimer Money Fund/VA changed its name to Oppenheimer Government Money Fund/VA, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  28. 28. In connection with new rules governing money market funds that will be fully implemented in October 2016, effective September 28, 2016, Oppenheimer Cash Reserves changed its name to Oppenheimer Government Cash Reserves, and made changes to its investment strategies that will enable it to operate as a government money market fund. See the Fund's prospectus for more information.
  29. 29. The Fund's investment objective changed from "seeks high current income to "seeks total return" on 6/4/12.
  30. 30. In managing the portfolio, the managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time.
  31. 31. This is a new fund with a limited history and an inception date of 10/27/16.
  32. 32. Access Index Definitions
  33. 33. The OFI Revenue Weighted Global ESG Index is a custom index that is owned and calculated by MSCI, and is based on the MSCI ACWI Index and aims to reflect the performance of the Oppenheimer Global ESG Revenue ETF.
  34. 34. The net expense ratio takes into account contractual fee waivers and/or expense reimbursements, without which performance would have been less. These undertakings may not be amended or withdrawn until December 2, 2017, unless approved by the Board.
  35. 35. Holdings are subject to change, and are dollar weighted based on total new assets.
  36. 36. Because of changes to certain non-fundamental investment policies in connection with a change from a balanced strategy to a global allocation strategy, performance prior to 8/16/10 is not indicative of performance for any subsequent periods.
  37. 37. Effective 12/2/13, The Fund will limit the market value of its total short positions to not more than 40% of its net assets at the time a short sale is entered into.
  38. 38. On 8/1/07, the Fund's investment objective changed from "seeks capital appreciation" to "seeks total return." Performance prior to 8/1/07 is not indicative of performance for any subsequent periods.
  39. 39. This is a new fund with a limited history and an inception date of 10/28/16.
  40. 40. Effective on 12/11/13, the Fund mainly invests in dividend paying stocks that the portfolio manager believes are undervalued. Performance prior to 12/11/13 is not indicative of performance for any subsequent periods.
  41. 41. As of 4/12/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information.
  42. 42. Effective June 1, 2017, the Fund will change its name to Oppenheimer Total Return Bond Fund.
  43. 43. Effective 4/30/13, the Fund's investment objective changed from "seeks high total investment return, which includes current income and capital appreciation" to "seeks total return." Performance prior to 4/30/13 is not indicative of performance for any subsequent periods.
  44. 44. The Fund's investment objective changed from "seeks as much current income as is compatible with prudent investment" to "seeks total return" on 12/28/12.
  45. 45. Effective 11/1/13, the Fund will increase its investment limit on below investment grade securities from 25% to 40%, and the Fund will increase its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  46. 46. Paul Larson was added as portfolio manager of the Fund as of October 5, 2016. Michael Kotlarz will no longer be portfolio manager of the Fund as of October 5, 2016.
  47. A. Prior to October 1, 2001, this Fund was a non-diversified municipal bond fund that focused primarily on tax-exempt, investment-grade obligations of the State of Florida and its subdivisions and municipalities. Ā Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period. ā†©
  48. B. As of 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus for further information. ā†©
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