Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Annually
Capital Gain Distributions December

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.069100 Dec 27 Dec 30 Dec 31 Dec 30 11.50
Long-Term Capital Gain 0.005900 Dec 27 Dec 30 Dec 31 Dec 30 11.50
Total Distributions Per Share 0.075000 Dec 27 Dec 30 Dec 31 Dec 30 11.50

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.02
$50,000-$99,999 4.50% $11.90
$100,000-$249,999 3.50% $11.77
$250,000-$499,999 2.50% $11.65
$500,000-$999,999 2.00% $11.59

52-week Range ($)

NAV Highon 02/20/2020  11.64
NAV Lowon 03/23/2020 10.40