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 12/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD

Daily Fund Prices and Breakpoints [further-information] As of 12/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $34.04
$50,000-$99,999 4.50% $33.69
$100,000-$249,999 3.50% $33.34
$250,000-$499,999 2.50% $32.99
$500,000-$999,999 2.00% $32.83

52-week Range ($)

NAV Highon 12/12/2019  36.49
NAV Lowon 03/23/2020 19.37