EX-99.77C VOTES 3 ex77c.txt 77C For period ending November 30, 2011 File number 811-8765 Exhibit 77C Submission of Matters to a Vote of Security Holders: On September 15, 2011, the Funds shareholders elected board members at an annual meeting of shareholders. Pursuant to Instruction 2 of Sub-Item 77C of Form N-SAR, it is not necessary to provide in this exhibit details concerning shareholder action regarding the election of directors since there were no solicitations in opposition to the registrants nominees and all of the nominees were elected.