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 01/23/2020 (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 0.455400 Nov 29 Dec 2 Dec 4 Dec 2 108.25
Long-Term Capital Gain 5.994300 Nov 29 Dec 2 Dec 4 Dec 2 108.25
Total Distributions Per Share 6.449700 Nov 29 Dec 2 Dec 4 Dec 2 108.25

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $123.85
$50,000-$99,999 4.50% $122.55
$100,000-$249,999 3.50% $121.28
$250,000-$499,999 2.50% $120.04
$500,000-$999,999 2.00% $119.43

52-week Range ($)

NAV Highon 01/17/2020  117.13
NAV Lowon 01/22/2019 94.83