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 09/30/2020 (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 09/29/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $136.80
$50,000-$99,999 4.50% $135.37
$100,000-$249,999 3.50% $133.97
$250,000-$499,999 2.50% $132.59
$500,000-$999,999 2.00% $131.92

52-week Range ($)

NAV Highon 09/02/2020  137.59
NAV Lowon 03/23/2020 81.02