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 11/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD
December 2018
Income Distribution 0.489400 Dec 14 Dec 17 Dec 19 Dec 17 20.85
Total Distributions Per Share 0.489400 Dec 14 Dec 17 Dec 19 Dec 17 20.85

Daily Fund Prices and Breakpoints [further-information] As of 11/18/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.13
$50,000-$99,999 4.50% $20.91
$100,000-$249,999 3.50% $20.69
$250,000-$499,999 2.50% $20.48
$500,000-$999,999 2.00% $20.38

52-week Range ($)

NAV Highon 04/22/2019  24.68
NAV Lowon 08/27/2019 18.75