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 08/31/2020 (updated monthly)
w/ Waiver 1.51%
w/o Waiver 1.51%
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 09/25/2020 (updated daily)

Less than $50,000 2.33%
$50,000 - $99,999 2.35%
$100,000 - $249,999 2.38%
$250,000 - $499,999 2.40%
$500,000 - $999,999 2.42%
At Net Asset Value 2.47%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.150000 Sep 14 Sep 15 Sep 15 Sep 15 25.06
Total Distributions Per Share 0.150000 Sep 14 Sep 15 Sep 15 Sep 15 25.06
June 2020
Income Distribution 0.150000 Jun 12 Jun 15 Jun 15 Jun 15 23.42
Total Distributions Per Share 0.150000 Jun 12 Jun 15 Jun 15 Jun 15 23.42
March 2020
Income Distribution 0.165300 Mar 13 Mar 16 Mar 16 Mar 16 18.96
Total Distributions Per Share 0.165300 Mar 13 Mar 16 Mar 16 Mar 16 18.96
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

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.76
$50,000-$99,999 4.50% $25.49
$100,000-$249,999 3.50% $25.22
$250,000-$499,999 2.50% $24.96
$500,000-$999,999 2.00% $24.84

52-week Range ($)

NAV Highon 02/14/2020  27.42
NAV Lowon 03/23/2020 17.58