Announcement of Estimated Year-End Distributions

Dec 02, 2015, 13:32 ET from Wellesley Investment Advisors, Inc.

WELLESLEY, Mass., Dec. 2, 2015 /PRNewswire/ -- The table below lists the estimated ordinary income and year-end capital gains distributions for the Miller Convertible Bond Fund, the Miller Convertible Plus Fund and the Miller Intermediate Bond Fund (the "Miller Family of Funds").

This material is for informational purposes only and is an estimate of the rates and sources of the December distributions. The amounts and sources of distributions reported in this notice are estimates and are not being provided for tax reporting purposes. The Miller Family of Funds will send you a Form 1099-DIV for the calendar year that will tell you how to report actual distributions for federal income tax purposes.

Fund

Dividend
Record Date

Ex-Dividend
and Payable
Date

Short-Term
Capital Gains

Per Share

Long-Term
Capital Gains

Per Share

Ordinary
Income

Per Share

Miller Convertible Bond Fund

12/14/2015

12/15/2015

-

0.0064

0.0751

Miller Convertible Plus Fund

12/14/2015

12/15/2015

0.1776

-

-

Miller Intermediate Bond Fund

12/14/2015

12/15/2015

0.0726

-

0.06

Estimates as of 10/31/2015.

Changes in market conditions, portfolio changes, and changes in Fund shares could materially affect these estimates.

Definitions:

Record Date: The date established by an issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution.

Ex-Dividend Date: The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend.

Payable Date: The date on which a declared stock dividend is scheduled to be paid.

About Wellesley Investment Advisors, Inc.

Trusted advisors to a global client base, Wellesley Investment Advisors (Wellesley) is an SEC registered investment advisory firm with assets under management exceeding $2 billion, serving high net-worth individuals, institutions, pensions, family offices, registered investment advisors and other investment professionals. Founded by Greg Miller, CPA and Darlene Murphy, CPA, CFP®, and now celebrating its 25th year of serving clients, Wellesley specializes in the management of convertible bonds deploying absolute return-seeking strategies.

Contact for Press Inquiries:

James Wiegel
Executive Vice President
Phone: 781-416-4000
Email: jwiegel@wia.cc   

This material is for informational purposes only and is not a recommendation to purchase or sell specific securities.  No Fund is a complete investment program and you may lose money investing in a Fund.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Miller Family of Funds. Current performance information and the prospectus, which contains important information about the Miller Family of Funds, can be obtained by calling 781-416-4000. The prospectus should be read carefully before investing. The Miller Family of Funds is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Wellesley Investment Advisors, Inc. and Northern Lights Distributors, LLC are not affiliated.

NOT FDIC INSURED – NOT BANK GUARANTEED – MAY LOSE VALUE

Logo - http://photos.prnewswire.com/prnh/20151202/292607LOGO

SOURCE Wellesley Investment Advisors, Inc.