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 04/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 0.1389 Dec 14 Dec 15 Dec 15 Dec 15 26.99
Short-Term Capital Gain 0.0703 Dec 14 Dec 15 Dec 15 Dec 15 26.99
Total Distributions Per Share 0.2092 Dec 14 Dec 15 Dec 15 Dec 15 26.99

Daily Fund Prices and Breakpoints [further-information] As of 04/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $31.38
$50,000-$99,999 4.50% $31.05
$100,000-$249,999 3.50% $30.73
$250,000-$499,999 2.50% $30.41
$500,000-$999,999 2.00% $30.26

52-week Range ($)

NAV Highon 02/16/2021  30.75
NAV Lowon 04/21/2020 17.85