Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 01/20/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.47%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.06%
w/o Waiver 1.06%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2021 (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 0.100900 Dec 14 Dec 15 Dec 15 Dec 15 26.72
Long-Term Capital Gain 0.218400 Dec 14 Dec 15 Dec 15 Dec 15 26.72
Total Distributions Per Share 0.319300 Dec 14 Dec 15 Dec 15 Dec 15 26.72
September 2020
Income Distribution 0.101300 Sep 14 Sep 15 Sep 15 Sep 15 24.88
Total Distributions Per Share 0.101300 Sep 14 Sep 15 Sep 15 Sep 15 24.88
June 2020
Income Distribution 0.109500 Jun 12 Jun 15 Jun 15 Jun 15 23.25
Total Distributions Per Share 0.109500 Jun 12 Jun 15 Jun 15 Jun 15 23.25
March 2020
Income Distribution 0.114800 Mar 13 Mar 16 Mar 16 Mar 16 18.83
Total Distributions Per Share 0.114800 Mar 13 Mar 16 Mar 16 Mar 16 18.83

Daily Fund Prices and Breakpoints [further-information] As of 01/20/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/14/2021  27.74
NAV Lowon 03/23/2020 17.46