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 09/23/2021 (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 09/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $166.48
$50,000-$99,999 4.50% $164.73
$100,000-$249,999 3.50% $163.03
$250,000-$499,999 2.50% $161.35
$500,000-$999,999 2.00% $160.53

52-week Range ($)

NAV Highon 09/03/2021  162.67
NAV Lowon 09/23/2020 124.99