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 01/26/2021 (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 0.398200 Dec 14 Dec 15 Dec 15 Dec 15 16.98
Total Distributions Per Share 0.398200 Dec 14 Dec 15 Dec 15 Dec 15 16.98

Daily Fund Prices and Breakpoints [further-information] As of 01/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $18.81
$50,000-$99,999 4.50% $18.62
$100,000-$249,999 3.50% $18.42
$250,000-$499,999 2.50% $18.24
$500,000-$999,999 2.00% $18.14

52-week Range ($)

NAV Highon 02/05/2020  19.77
NAV Lowon 03/18/2020 8.42