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 03/02/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.1833 Nov 30 Dec 1 Dec 1 Dec 1 130.62
Long-Term Capital Gain 10.6145 Nov 30 Dec 1 Dec 1 Dec 1 130.62
Total Distributions Per Share 10.7978 Nov 30 Dec 1 Dec 1 Dec 1 130.62

Daily Fund Prices and Breakpoints [further-information] As of 03/02/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $145.70
$50,000-$99,999 4.50% $144.18
$100,000-$249,999 3.50% $142.68
$250,000-$499,999 2.50% $141.22
$500,000-$999,999 2.00% $140.50

52-week Range ($)

NAV Highon 02/12/2021  143.81
NAV Lowon 03/23/2020 81.02