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 11/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.437700 Nov 30 Dec 3 Dec 6 Dec 3 100.24
Long-Term Capital Gain 1.043500 Nov 30 Dec 3 Dec 6 Dec 3 100.24
Total Distributions Per Share 1.481200 Nov 30 Dec 3 Dec 6 Dec 3 100.24

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $120.23
$50,000-$99,999 4.50% $118.97
$100,000-$249,999 3.50% $117.74
$250,000-$499,999 2.50% $116.53
$500,000-$999,999 2.00% $115.94

52-week Range ($)

NAV Highon 11/14/2019  113.62
NAV Lowon 12/24/2018 83.99