Miller Convertible Bond Fund Capital Gains Estimates

WELLESLEY, Mass., Dec. 8, 2014 /PRNewswire/ -- The tables below list estimated year-end capital gains distributions for Miller Convertible Bond Fund broken down by short- term, long-term, and total gains. The table also lists the share class, record date, ex-date and payable date.

The information is sent to you for information purposes only and is an estimate of the rates and sources of the December capital gain distribution. The amounts and sources of distributions reported in this notice are estimates and are not being provided for tax reporting purposes. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

All estimates are subject to change due to fund share purchase or redemption activity through each fund's record date.

To estimate your distribution, multiply the number of shares you own by the fund's total per-share capital gains estimate.

About Wellesley Investment Advisors, Inc., Advisor to the Miller Convertible Bond Fund

Trusted advisors to a global client base, Wellesley Investment Advisors, Inc. is an SEC Registered Investment Advisory (RIA) firm with assets under management exceeding $2.3 billion, serving individuals, families, trusts, retirement plans, and other investment professionals. Founded in 1991, by Greg Miller, CPA and Darlene Murphy, CPA, CFP®, the firm specializes in the management of convertible bonds deploying an absolute return-seeking strategy.

For more information contact:
James Wiegel
Executive Vice President
Phone: 781-416-4000
Email: [email protected]

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-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.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Miller Convertible Bond Fund. Current performance information and the prospectus, which contains important information about the Fund, can be obtained by calling 781-416-4000. The prospectus should be read carefully before investing. The Miller Convertible Bond Fund is distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. Wellesley Investment Advisors, Inc. and Northern Lights Distributors, LLC are not affiliated. 2015-NLD-12/8/2014

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SOURCE Wellesley Investment Advisors, Inc.