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
  • A
0.24 3.60 3.84 12/07/2018 12/10/2018 12/10/2018
 
V.I. Total Return Bond Fund Series I
 
V.I. Main Street Small Cap Fund® Series I
0.70 2.66 3.35 06/18/2018 06/19/2018 06/19/2018
 
V.I. Main Street Fund® Series I 0.37 2.45 2.82 06/18/2018 06/19/2018 06/19/2018
 
V.I. International Growth Fund Series I
0.00 0.05 0.05 06/18/2018 06/19/2018 06/19/2018
 
V.I. Global Strategic Income Fund Series I
 
V.I. Global Fund Series I
0.00 3.33 3.33 06/18/2018 06/19/2018 06/19/2018
 
V.I. Discovery Mid Cap Growth Fund Series I
2.85 9.45 12.30 06/18/2018 06/19/2018 06/19/2018
 
V.I. Conservative Balanced Fund Series I 0.00 0.37 0.37 06/18/2018 06/19/2018 06/19/2018
 
V.I. Capital Appreciation Fund Series I 1.85 2.54 4.39 06/18/2018 06/19/2018 06/19/2018
 
Ultra-Short Duration Fund A - OSDAX
  • A
0.00 0.00 0.01 12/31/2014 12/31/2014 12/31/2014
 
Total Return Bond Fund A - OPIGX
 
SteelPath Panoramic Fund A - EESAX
  • A
 
SteelPath MLP Select 40 Fund A - MLPFX
  • 7
  • A
 
SteelPath MLP Income Fund A - MLPDX
  • 8
  • A
 
SteelPath MLP Alpha Plus Fund A - MLPLX
  • 9
  • A
 
SteelPath MLP Alpha Fund A - MLPAX
 
SteelPath MLP & Energy Infrastructure Fund A - OMLPX
 
Small Cap Value Fund A - OVSAX
  • A
0.00 0.35 0.35 12/07/2018 12/10/2018 12/10/2018
 
Short Term Municipal Fund A - ORSTX
 
Senior Floating Rate Plus Fund A - OSFAX
  • A
0.04 0.00 0.04 12/31/2014 12/31/2014 12/31/2014
 
Senior Floating Rate Fund A - OOSAX
  • A
 
Rochester® Short Duration High Yield Municipal Fund A - OPITX
 
Rochester® Pennsylvania Municipal Fund A - OPATX
 
Rochester® New Jersey Municipal Fund A - ONJAX
 
Rochester® Municipals Fund A - RMUNX
 
Rochester® Limited Term New York Municipal Fund A - LTNYX
 
Rochester® Limited Term California Municipal Fund A - OLCAX
 
Rochester® High Yield Municipal Fund A - ORNAX
 
Rochester® California Municipal Fund A - OPCAX
 
Rochester® AMT-Free New York Municipal Fund A - OPNYX
 
Rochester® AMT-Free Municipal Fund A - OPTAX
 
Rising Dividends Fund A - OARDX 0.00 1.29 1.29 12/04/2018 12/06/2018 12/06/2018
 
Real Estate Fund A - OREAX 0.00 0.63 0.63 12/12/2018 12/13/2018 12/13/2018
 
Preferred Securities and Income Fund A - OPRAX
 
Portfolio Series: Moderate Investor Fund A - OAMIX 0.00 0.13 0.13 12/19/2018 12/20/2018 12/20/2018
 
Portfolio Series: Growth Investor Fund A - OAAIX 0.00 0.95 0.95 12/19/2018 12/20/2018 12/20/2018
 
Portfolio Series: Conservative Investor Fund A - OACIX
 
Portfolio Series: Active Allocation Fund A - OAAAX
 
Pictet Global Environmental Solutions Fund A - IOGDX 0.03 0.00 0.03 12/17/2018 12/18/2018 12/18/2018
 
Municipal Fund A - OPAMX
 
Mid Cap Value Fund A - QVSCX
  • A
0.25 4.27 4.52 12/04/2018 12/06/2018 12/06/2018
 
Main Street Small Cap Fund® A - OSCAX
  • A
0.16 0.89 1.05 12/06/2018 12/07/2018 12/07/2018
 
Main Street Mid Cap Fund® A - OPMSX
  • A
0.75 1.99 2.74 12/06/2018 12/07/2018 12/07/2018
 
Main Street Fund® A - MSIGX 0.23 7.05 7.29 12/06/2018 12/07/2018 12/07/2018
 
Main Street All Cap Fund® A - OMSOX 0.07 1.21 1.28 12/11/2018 12/12/2018 12/12/2018
 
Macquarie Global Infrastructure Fund A - OQGAX 0.02 0.04 0.05 12/10/2018 12/11/2018 12/11/2018
 
Limited-Term Government Fund A - OPGVX
 
Limited-Term Bond Fund A - OUSGX
  • A
 
International Small-Mid Company Fund A - OSMAX 0.85 3.37 4.23 12/10/2018 12/11/2018 12/11/2018
 
International Growth Fund A - OIGAX
  • A
 
International Equity Fund A - QIVAX
 
International Diversified Fund A - OIDAX
 
International Bond Fund A - OIBAX
  • A
 
Intermediate Term Municipal Fund A - ORRWX
 
Intermediate Income Fund A - OFIAX
 
Government Money Market Fund CR - GMQXX 0.00 0.00 0.00 12/19/2014 12/19/2014 12/19/2014
 
Gold & Special Minerals Fund A - OPGSX
  • A
 
Global Unconstrained Bond Fund A - OGUAX
 
Global Strategic Income Fund A - OPSIX
 
Global Opportunities Fund A - OPGIX
  • A
0.73 4.81 5.54 12/06/2018 12/07/2018 12/07/2018
 
Global Multi-Asset Income Fund A - QMAAX
  • A
 
Global Multi-Asset Growth Fund A - QMGAX
  • A
0.00 0.58 0.58 12/18/2018 12/19/2018 12/19/2018
 
Global High Yield Fund A - OGYAX
  • A
 
Global Fund A - OPPAX
  • A
0.08 9.07 9.15 12/04/2018 12/06/2018 12/06/2018
 
Global Focus Fund A - GLVAX 0.16 1.69 1.86 12/06/2018 12/07/2018 12/07/2018
 
Global Allocation Fund A - QVGIX 0.01 1.15 1.17 12/19/2018 12/20/2018 12/20/2018
 
Fundamental Alternatives Fund A - QVOPX
 
Equity Income Fund A - OAEIX 0.00 2.10 2.10 12/07/2018 12/10/2018 12/10/2018
 
Emerging Markets Local Debt Fund A - OEMAX
  • A
 
Emerging Markets Innovators Fund A - EMIAX
  • A
0.01 0.00 0.01 12/04/2014 12/05/2014 12/05/2014
 
Dividend Opportunity Fund A - OSVAX 0.04 0.36 0.40 12/07/2018 12/10/2018 12/10/2018
 
Discovery Mid Cap Growth Fund A - OEGAX
  • A
0.00 1.78 1.78 12/06/2018 12/07/2018 12/07/2018
 
Discovery Fund A - OPOCX
  • A,C
0.89 11.06 11.95 12/06/2018 12/07/2018 12/07/2018
 
Developing Markets Fund A - ODMAX 0.00 0.60 0.60 12/04/2014 12/05/2014 12/05/2014
 
Capital Income Fund A - OPPEX
 
Capital Appreciation Fund A - OPTFX
  • 5
  • A
0.44 4.20 4.64 12/12/2018 12/13/2018 12/13/2018

    Mutual funds and exchange traded funds are subject to market risk and volatility. Shares may gain or lose value.

  1. 1. Effective 4/30/13, the Fund's investment objective changed from "seeks 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. As of 4/30/13, Oppenheimer Main Street Fund®/VA’s investment objective changed from "seeks total return” to “seeks capital appreciation.”
  4. 4. 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.
  5. 5. 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.
  6. 6. Prior to June 1, 2017, the Fund's name was Oppenheimer Core Bond Fund.
  7. 7. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Select 40 Fund (the “Fund”) incurred a one-time increase in the Fund’s net asset value (NAV) of 0.2%, due to a reduction in the net deferred tax liability of the Fund.
  8. 8. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Income Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.4%, due to a reduction in the value of the net deferred tax asset of the Fund.
  9. 9. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Plus Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 1.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  10. 10. As a result of the Tax Cuts and Jobs Act of 2017, which was signed into law on December 22, 2017, the Oppenheimer SteelPath MLP Alpha Fund (the “Fund”) incurred a one-time decrease in the Fund’s net asset value (NAV) of 2.0%, due to a reduction in the value of the net deferred tax asset of the Fund.
  11. 11. This is a new fund with a limited operating history and an inception date of 11/06/17.
  12. 12. A portion of a municipal bond fund’s distributions may be subject to the alternative minimum tax (AMT). Capital gains distributions are taxable as capital gains.
  13. 13. Prior to 6/28/18, the Fund's name was Oppenheimer Rochester Short Term Municipal Fund.
  14. 14. The funds invest in below-investment-grade debt securities, which may entail greater credit risks, as described in each fund’s prospectus. These securities (sometimes called “junk bonds”) may be subject to greater price fluctuations and risks of loss of income and principal than investment-grade municipal securities. The funds may invest substantially in municipal securities within a single state or related to similar type projects, which can increase volatility and exposure to regional issues.
  15. 15. Before June 29, 2018, Oppenheimer Short Term Municipal Fund was known as Oppenheimer Rochester Short Term Municipal Fund, and Oppenheimer Intermediate Term Municipal Fund was known as Oppenheimer Rochester Intermediate Term Fund. Effective June 29, various changes were made to each fund’s prospectus. Past performance, therefore, is not indicative of future results. Investors are encouraged to review each fund’s prospectus and summary prospectus for additional details.
  16. 16. Available to investors only in certain states.
  17. 17. On August 1, 2007, the Fund's investment objective changed from “seeks capital appreciation" to “seeks total return.” Performance prior to August 1, 2007 is not indicative of performance for any subsequent periods.
  18. 18. 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.
  19. 19. The Fund's portfolio managers are employed by its Sub-Sub-Adviser, Barings LLC.
  20. 20. This is a new fund with a limited operating history and an inception date of 2/12/18.
  21. 21. The ICE BofA Merrill Lynch Fixed Rate Preferred Securities Index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of NRSROs). In addition, qualifying securities must be issued as public securities or through a 144a filing, must be issued in $25, $50, or $100 par/liquidation preference increments, must have a fixed coupon or dividend schedule and must have a minimum amount outstanding of $100 million. The Index includes preference shares (perpetual preferred securities), American Depository Shares/Receipts (ADS/R), domestic and Yankee trust preferred securities having a minimum remaining term of at least one year, both DRD-eligible and non-DRD eligible preferred stock and senior debt.
  22. 22. The ICE BofA Merrill Lynch Fixed Rate Preferred Securities Index tracks the performance of fixed rate US dollar denominated preferred securities issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of NRSROs). In addition, qualifying securities must be issued as public securities or through a 144a filing, must be issued in $25, $50, or $100 par/liquidation preference increments, must have a fixed coupon or dividend schedule and must have a minimum amount outstanding of $100 million. The Index includes preference shares (perpetual preferred securities), American Depository Shares/Receipts (ADS/R), domestic and Yankee trust preferred securities having a minimum remaining term of at least one year, both DRD-eligible and non-DRD eligible preferred stock and senior debt. The index is unmanaged and cannot be purchased directly by investors.   Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance does not guarantee future results.
  23. 23. In managing the portfolios, 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 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.
  24. 24. This is a new fund with a limited operating history and an inception date of 12/21/17.
  25. 25. Before October 15, 2018, Oppenheimer Municipal Fund was known as Oppenheimer Rochester Minnesota Municipal and, under normal market conditions, invested at least 80% of its net assets (plus borrowings for investment purposes) in Minnesota municipal securities. On October 15, 2018, the Fund changed its investment strategy from a strategy focused on investing in Minnesota municipal securities to a national municipal bond strategy. Past performance, therefore, is not indicative of future results.
  26. 26. The fund's investment objective changed from "seeks high total return" to "seeks capital appreciation" on 12/28/12.
  27. 27. Effective 11/1/10, the number of issuers held by the Fund was reduced to approximately 35 names, potentially increasing Fund volatility.
  28. 28. Prior to July 18, 2017, the Fund's name was Oppenheimer Main Street Select Fund.
  29. 29. Oppenheimer Macquarie Global Infrastructure Fund's portfolio managers are employed by its Sub-Sub-Adviser, Macquarie Capital Investment Management LLC.
  30. 30. The fund's investment objective changed from "seeks high current return and safety of principal" to "seeks income" on 12/28/12.
  31. 31. 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.
  32. 32. Prior to 12/28/16, the Fund's name was Oppenheimer International Value Fund.
  33. 33. Prior to 6/29/18, the Fund's name was Oppenheimer Rochester Intermediate Term Municipal Fund.
  34. 34.

    Prior to January 14, 2019, the Fund's name was Oppenheimer Corporate Bond Fund.

  35. 35.

    Effective 1/14/19, the Fund’s investment objective changed from “typically invests in U.S. investment-grade corporate bonds” to “invests primarily in investment-grade securities, with the flexibility to invest in higher-income potential asset classes.”

  36. 36. 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.
  37. 37. Performance shown prior to the inception date of Class Y shares is that of Class A shares. Class Y shares have no sales charge; therefore, performance is at NAV.
  38. 38. This is a new fund with limited operating history and an inception date of 1/26/18.
  39. 39. The fund's investment objective changed from "seeks high current income" to "seeks total return" on 6/4/12.
  40. 40. Prior to 6/29/18, the Fund's name was Oppenheimer Global Value Fund.
  41. 41. 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.
  42. 42. 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.
  43. 43. 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.
  44. 44. Effective 4/12/13, the purchase and exchange of Fund shares will be restricted, subject to certain exceptions. Please see the prospectus supplement for further information.
  45. 45. 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.
  46. 46. Effective 11/1/13, the Fund increased its investment limit on below-investment-grade securities from 25% to 40%, and the Fund increased its investment limit on illiquid securities from 10% to 15%. Please see the Fund's prospectus and prospectus supplement for further information.
  47. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p> ↩
  48. B. 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. &nbsp;Therefore, performance before October 1, 2001, is not indicative of performance for any subsequent period. ↩
  49. C. Effective 6/28/13, the purchase and exchange of Fund shares is restricted, subject to certain exceptions. Please see the prospectus supplement for further information. ↩
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