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 01/31/2021 (updated monthly)
w/ Waiver 1.52%
w/o Waiver 1.52%
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.

Distribution Rate and Breakpoints As of 02/24/2021 (updated daily)

Less than $50,000 3.45%
$50,000 - $99,999 3.49%
$100,000 - $249,999 3.52%
$250,000 - $499,999 3.56%
$500,000 - $999,999 3.58%
At Net Asset Value 3.65%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 02/24/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2021
Income Distribution 0.039600 Feb 12 Feb 16 Feb 16 Feb 16 12.88
Total Distributions Per Share 0.039600 Feb 12 Feb 16 Feb 16 Feb 16 12.88
January 2021
Income Distribution 0.039600 Jan 14 Jan 15 Jan 15 Jan 15 12.86
Total Distributions Per Share 0.039600 Jan 14 Jan 15 Jan 15 Jan 15 12.86
December 2020
Income Distribution 0.039300 Dec 14 Dec 15 Dec 15 Dec 15 12.58
Long-Term Capital Gain 0.086000 Dec 14 Dec 15 Dec 15 Dec 15 12.58
Total Distributions Per Share 0.125300 Dec 14 Dec 15 Dec 15 Dec 15 12.58
November 2020
Income Distribution 0.039300 Nov 13 Nov 16 Nov 16 Nov 16 12.58
Total Distributions Per Share 0.039300 Nov 13 Nov 16 Nov 16 Nov 16 12.58
October 2020
Income Distribution 0.039300 Oct 14 Oct 15 Oct 15 Oct 15 12.04
Total Distributions Per Share 0.039300 Oct 14 Oct 15 Oct 15 Oct 15 12.04
September 2020
Income Distribution 0.039300 Sep 14 Sep 15 Sep 15 Sep 15 12.00
Total Distributions Per Share 0.039300 Sep 14 Sep 15 Sep 15 Sep 15 12.00
August 2020
Income Distribution 0.039300 Aug 14 Aug 17 Aug 17 Aug 17 12.09
Total Distributions Per Share 0.039300 Aug 14 Aug 17 Aug 17 Aug 17 12.09
July 2020
Income Distribution 0.039300 Jul 14 Jul 15 Jul 15 Jul 15 11.89
Total Distributions Per Share 0.039300 Jul 14 Jul 15 Jul 15 Jul 15 11.89
June 2020
Income Distribution 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78
Total Distributions Per Share 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78
May 2020
Income Distribution 0.039300 May 14 May 15 May 15 May 15 11.25
Total Distributions Per Share 0.039300 May 14 May 15 May 15 May 15 11.25
April 2020
Income Distribution 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
Total Distributions Per Share 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
March 2020
Income Distribution 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39
Total Distributions Per Share 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39

Daily Fund Prices and Breakpoints [further-information] As of 02/24/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.78
$50,000-$99,999 4.50% $13.63
$100,000-$249,999 3.50% $13.49
$250,000-$499,999 2.50% $13.35
$500,000-$999,999 2.00% $13.29

52-week Range ($)

NAV Highon 02/24/2021  13.02
NAV Lowon 03/23/2020 9.88