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 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.535200 Dec 13 Dec 16 Dec 18 Dec 16 33.72
Long-Term Capital Gain 2.146900 Dec 13 Dec 16 Dec 18 Dec 16 33.72
Total Distributions Per Share 2.682100 Dec 13 Dec 16 Dec 18 Dec 16 33.72

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.38
$50,000-$99,999 4.50% $22.15
$100,000-$249,999 3.50% $21.92
$250,000-$499,999 2.50% $21.69
$500,000-$999,999 2.00% $21.58

52-week Range ($)

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