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 12/31/2020 (updated monthly)
w/ Waiver 1.70%
w/o Waiver 1.70%
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 01/20/2021 (updated daily)

Less than $50,000 2.04%
$50,000 - $99,999 2.06%
$100,000 - $249,999 2.09%
$250,000 - $499,999 2.11%
$500,000 - $999,999 2.12%
At Net Asset Value 2.16%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.150000 Dec 14 Dec 15 Dec 15 Dec 15 26.91
Long-Term Capital Gain 0.218400 Dec 14 Dec 15 Dec 15 Dec 15 26.91
Total Distributions Per Share 0.368400 Dec 14 Dec 15 Dec 15 Dec 15 26.91
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

Daily Fund Prices and Breakpoints [further-information] As of 01/20/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $29.38
$50,000-$99,999 4.50% $29.07
$100,000-$249,999 3.50% $28.77
$250,000-$499,999 2.50% $28.47
$500,000-$999,999 2.00% $28.33

52-week Range ($)

NAV Highon 01/14/2021  27.96
NAV Lowon 03/23/2020 17.58