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 11/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.6400-0.7400 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
December 2018
Long-Term Capital Gain 1.911800 Nov 30 Dec 3 Dec 6 Dec 3 72.35
Total Distributions Per Share 1.911800 Nov 30 Dec 3 Dec 6 Dec 3 72.35

Daily Fund Prices and Breakpoints [further-information] As of 11/19/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $91.56
$50,000-$99,999 4.50% $90.60
$100,000-$249,999 3.50% $89.66
$250,000-$499,999 2.50% $88.74
$500,000-$999,999 2.00% $88.29

52-week Range ($)

NAV Highon 07/26/2019  89.07
NAV Lowon 12/24/2018 60.45