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 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2018
Income Distribution 0.464400 Dec 14 Dec 17 Dec 19 Dec 17 30.34
Long-Term Capital Gain 4.343300 Dec 14 Dec 17 Dec 19 Dec 17 30.34
Short-Term Capital Gain 0.171200 Dec 14 Dec 17 Dec 19 Dec 17 30.34
Total Distributions Per Share 4.978900 Dec 14 Dec 17 Dec 19 Dec 17 30.34

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $37.81
$50,000-$99,999 4.50% $37.41
$100,000-$249,999 3.50% $37.03
$250,000-$499,999 2.50% $36.65
$500,000-$999,999 2.00% $36.46

52-week Range ($)

NAV Highon 12/03/2018  38.82
NAV Lowon 12/24/2018 28.15
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