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 09/28/2020 (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 0.356400 Dec 13 Dec 16 Dec 18 Dec 16 20.92
Total Distributions Per Share 0.356400 Dec 13 Dec 16 Dec 18 Dec 16 20.92

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.10
$50,000-$99,999 4.50% $13.95
$100,000-$249,999 3.50% $13.80
$250,000-$499,999 2.50% $13.66
$500,000-$999,999 2.00% $13.59

52-week Range ($)

NAV Highon 01/06/2020  22.05
NAV Lowon 03/18/2020 8.42