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 12/31/2019 (updated monthly)
w/ Waiver 1.54%
w/o Waiver 1.54%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $50,000 2.23%
$50,000 - $99,999 2.26%
$100,000 - $249,999 2.28%
$250,000 - $499,999 2.30%
$500,000 - $999,999 2.32%
At Net Asset Value 2.36%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.161000 Dec 13 Dec 16 Dec 18 Dec 16 26.54
Long-Term Capital Gain 0.758600 Dec 13 Dec 16 Dec 18 Dec 16 26.54
Total Distributions Per Share 0.919600 Dec 13 Dec 16 Dec 18 Dec 16 26.54
September 2019
Income Distribution 0.152400 Sep 13 Sep 16 Sep 18 Sep 16 25.98
Total Distributions Per Share 0.152400 Sep 13 Sep 16 Sep 18 Sep 16 25.98
June 2019
Income Distribution 0.132600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
Total Distributions Per Share 0.132600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
March 2019
Income Distribution 0.131700 Mar 14 Mar 15 Mar 19 Mar 15 24.71
Total Distributions Per Share 0.131700 Mar 14 Mar 15 Mar 19 Mar 15 24.71

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% $28.83
$50,000-$99,999 4.50% $28.52
$100,000-$249,999 3.50% $28.23
$250,000-$499,999 2.50% $27.94
$500,000-$999,999 2.00% $27.80

52-week Range ($)

NAV Highon 12/12/2019  27.33
NAV Lowon 01/22/2019 23.43