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 08/31/2021 (updated monthly)
w/ Waiver 1.65%
w/o Waiver 1.64%
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 09/22/2021 (updated daily)

Less than $50,000 3.31%
$50,000 - $99,999 3.35%
$100,000 - $249,999 3.38%
$250,000 - $499,999 3.42%
$500,000 - $999,999 3.44%
At Net Asset Value 3.51%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2021
Income Distribution 0.0396 Sep 14 Sep 15 Sep 15 Sep 15 13.69
Total Distributions Per Share 0.0396 Sep 14 Sep 15 Sep 15 Sep 15 13.69
August 2021
Income Distribution 0.0396 Aug 13 Aug 16 Aug 16 Aug 16 13.83
Total Distributions Per Share 0.0396 Aug 13 Aug 16 Aug 16 Aug 16 13.83
July 2021
Income Distribution 0.0396 Jul 14 Jul 15 Jul 15 Jul 15 13.66
Total Distributions Per Share 0.0396 Jul 14 Jul 15 Jul 15 Jul 15 13.66
June 2021
Income Distribution 0.0396 Jun 14 Jun 15 Jun 15 Jun 15 13.73
Total Distributions Per Share 0.0396 Jun 14 Jun 15 Jun 15 Jun 15 13.73
May 2021
Income Distribution 0.0396 May 14 May 17 May 17 May 17 13.69
Total Distributions Per Share 0.0396 May 14 May 17 May 17 May 17 13.69
April 2021
Income Distribution 0.0396 Apr 14 Apr 15 Apr 15 Apr 15 13.43
Total Distributions Per Share 0.0396 Apr 14 Apr 15 Apr 15 Apr 15 13.43
March 2021
Income Distribution 0.0396 Mar 12 Mar 15 Mar 15 Mar 15 13.16
Total Distributions Per Share 0.0396 Mar 12 Mar 15 Mar 15 Mar 15 13.16
February 2021
Income Distribution 0.0396 Feb 12 Feb 16 Feb 16 Feb 16 12.88
Total Distributions Per Share 0.0396 Feb 12 Feb 16 Feb 16 Feb 16 12.88
January 2021
Income Distribution 0.0396 Jan 14 Jan 15 Jan 15 Jan 15 12.86
Total Distributions Per Share 0.0396 Jan 14 Jan 15 Jan 15 Jan 15 12.86
December 2020
Income Distribution 0.0393 Dec 14 Dec 15 Dec 15 Dec 15 12.58
Long-Term Capital Gain 0.086 Dec 14 Dec 15 Dec 15 Dec 15 12.58
Total Distributions Per Share 0.1253 Dec 14 Dec 15 Dec 15 Dec 15 12.58
November 2020
Income Distribution 0.0393 Nov 13 Nov 16 Nov 16 Nov 16 12.58
Total Distributions Per Share 0.0393 Nov 13 Nov 16 Nov 16 Nov 16 12.58
October 2020
Income Distribution 0.0363 Oct 14 Oct 15 Oct 15 Oct 15 12.04
Long-Term Capital Gain 0.003 Oct 14 Oct 15 Oct 15 Oct 15 12.04
Total Distributions Per Share 0.0393 Oct 14 Oct 15 Oct 15 Oct 15 12.04

Daily Fund Prices and Breakpoints [further-information] As of 09/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.34
$50,000-$99,999 4.50% $14.19
$100,000-$249,999 3.50% $14.04
$250,000-$499,999 2.50% $13.90
$500,000-$999,999 2.00% $13.83

52-week Range ($)

NAV Highon 08/13/2021  13.86
NAV Lowon 10/28/2020 11.68