Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.30%
w/o Waiver 1.30%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/29/2021 (updated daily)

Less than $50,000 1.68%
$50,000 - $99,999 1.70%
$100,000 - $249,999 1.72%
$250,000 - $499,999 1.74%
$500,000 - $999,999 1.75%
At Net Asset Value 1.78%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/29/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.14 Jun 14 Jun 15 Jun 15 Jun 15 30.83
Total Distributions Per Share 0.14 Jun 14 Jun 15 Jun 15 Jun 15 30.83
March 2021
Income Distribution 0.1567 Mar 12 Mar 15 Mar 15 Mar 15 28.81
Total Distributions Per Share 0.1567 Mar 12 Mar 15 Mar 15 Mar 15 28.81
December 2020
Income Distribution 0.15 Dec 14 Dec 15 Dec 15 Dec 15 26.91
Long-Term Capital Gain 0.2184 Dec 14 Dec 15 Dec 15 Dec 15 26.91
Total Distributions Per Share 0.3684 Dec 14 Dec 15 Dec 15 Dec 15 26.91
September 2020
Income Distribution 0.15 Sep 14 Sep 15 Sep 15 Sep 15 25.06
Total Distributions Per Share 0.15 Sep 14 Sep 15 Sep 15 Sep 15 25.06

Daily Fund Prices and Breakpoints [further-information] As of 07/29/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $33.27
$50,000-$99,999 4.50% $32.92
$100,000-$249,999 3.50% $32.58
$250,000-$499,999 2.50% $32.25
$500,000-$999,999 2.00% $32.08

52-week Range ($)

NAV Highon 07/29/2021  31.44
NAV Lowon 09/23/2020 24.02