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 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Long-Term Capital Gain 0.659800 Nov 29 Dec 2 Dec 4 Dec 2 85.69
Total Distributions Per Share 0.659800 Nov 29 Dec 2 Dec 4 Dec 2 85.69

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% $99.83
$50,000-$99,999 4.50% $98.79
$100,000-$249,999 3.50% $97.76
$250,000-$499,999 2.50% $96.76
$500,000-$999,999 2.00% $96.27

52-week Range ($)

NAV Highon 01/22/2020  94.34
NAV Lowon 01/22/2019 69.94