Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.80%
w/o Waiver 1.80%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $50,000 3.52%
$50,000 - $99,999 3.56%
$100,000 - $249,999 3.60%
$250,000 - $499,999 3.64%
$500,000 - $999,999 3.66%
At Net Asset Value 3.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/17/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January 2020
Income Distribution 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59
Total Distributions Per Share 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59
December 2019
Income Distribution 0.035800 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Long-Term Capital Gain 0.387800 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Short-Term Capital Gain 0.094300 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Total Distributions Per Share 0.517900 Dec 13 Dec 16 Dec 18 Dec 16 12.52
November 2019
Income Distribution 0.035800 Nov 14 Nov 15 Nov 19 Nov 15 12.87
Total Distributions Per Share 0.035800 Nov 14 Nov 15 Nov 19 Nov 15 12.87
October 2019
Income Distribution 0.035800 Oct 14 Oct 15 Oct 17 Oct 15 12.67
Total Distributions Per Share 0.035800 Oct 14 Oct 15 Oct 17 Oct 15 12.67
September 2019
Income Distribution 0.035800 Sep 13 Sep 16 Sep 18 Sep 16 12.71
Total Distributions Per Share 0.035800 Sep 13 Sep 16 Sep 18 Sep 16 12.71
August 2019
Income Distribution 0.035800 Aug 14 Aug 15 Aug 19 Aug 15 12.32
Total Distributions Per Share 0.035800 Aug 14 Aug 15 Aug 19 Aug 15 12.32
July 2019
Income Distribution 0.035800 Jul 12 Jul 15 Jul 17 Jul 15 12.55
Total Distributions Per Share 0.035800 Jul 12 Jul 15 Jul 17 Jul 15 12.55
June 2019
Income Distribution 0.035800 Jun 14 Jun 17 Jun 19 Jun 17 12.38
Total Distributions Per Share 0.035800 Jun 14 Jun 17 Jun 19 Jun 17 12.38
May 2019
Income Distribution 0.035800 May 14 May 15 May 17 May 15 12.30
Total Distributions Per Share 0.035800 May 14 May 15 May 17 May 15 12.30
April 2019
Income Distribution 0.035800 Apr 12 Apr 15 Apr 17 Apr 15 12.39
Total Distributions Per Share 0.035800 Apr 12 Apr 15 Apr 17 Apr 15 12.39
March 2019
Income Distribution 0.035800 Mar 14 Mar 15 Mar 19 Mar 15 12.25
Total Distributions Per Share 0.035800 Mar 14 Mar 15 Mar 19 Mar 15 12.25
February 2019
Income Distribution 0.030000 Feb 14 Feb 15 Feb 20 Feb 15 12.09
Total Distributions Per Share 0.030000 Feb 14 Feb 15 Feb 20 Feb 15 12.09

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.38
$50,000-$99,999 4.50% $13.24
$100,000-$249,999 3.50% $13.10
$250,000-$499,999 2.50% $12.96
$500,000-$999,999 2.00% $12.90

52-week Range ($)

NAV Highon 12/13/2019  13.00
NAV Lowon 01/16/2019 11.68