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 07/31/2021 (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 1.1865 Dec 14 Dec 15 Dec 15 Dec 15 31.56
Total Distributions Per Share 1.1865 Dec 14 Dec 15 Dec 15 Dec 15 31.56

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $41.17
$50,000-$99,999 4.50% $40.74
$100,000-$249,999 3.50% $40.32
$250,000-$499,999 2.50% $39.91
$500,000-$999,999 2.00% $39.70

52-week Range ($)

NAV Highon 06/04/2021  40.29
NAV Lowon 09/23/2020 26.64