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 12/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)

Daily Fund Prices and Breakpoints [further-information] As of 12/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $140.89
$50,000-$99,999 4.50% $139.41
$100,000-$249,999 3.50% $137.97
$250,000-$499,999 2.50% $136.55
$500,000-$999,999 2.00% $135.86

52-week Range ($)

NAV Highon 12/01/2020  133.25
NAV Lowon 03/23/2020 70.13