Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 3.07%
w/o Waiver 2.41%
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 01/22/2021 (updated daily)

Less than $50,000 3.56%
$50,000 - $99,999 3.60%
$100,000 - $249,999 3.64%
$250,000 - $499,999 3.68%
$500,000 - $999,999 3.70%
At Net Asset Value 3.77%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/25/2021 (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 0.036800 Dec 28 Dec 29 Dec 29 Dec 29 11.57
Total Distributions Per Share 0.036800 Dec 28 Dec 29 Dec 29 Dec 29 11.57
November 2020
Income Distribution 0.036800 Nov 24 Nov 25 Nov 25 Nov 25 11.43
Total Distributions Per Share 0.036800 Nov 24 Nov 25 Nov 25 Nov 25 11.43
October 2020
Income Distribution 0.036800 Oct 27 Oct 28 Oct 28 Oct 28 10.87
Total Distributions Per Share 0.036800 Oct 27 Oct 28 Oct 28 Oct 28 10.87
September 2020
Income Distribution 0.036800 Sep 25 Sep 28 Sep 28 Sep 28 10.99
Total Distributions Per Share 0.036800 Sep 25 Sep 28 Sep 28 Sep 28 10.99
August 2020
Income Distribution 0.036800 Aug 26 Aug 27 Aug 27 Aug 27 11.11
Total Distributions Per Share 0.036800 Aug 26 Aug 27 Aug 27 Aug 27 11.11
July 2020
Income Distribution 0.036800 Jul 28 Jul 29 Jul 29 Jul 29 11.05
Total Distributions Per Share 0.036800 Jul 28 Jul 29 Jul 29 Jul 29 11.05
June 2020
Income Distribution 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79
Total Distributions Per Share 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79
May 2020
Income Distribution 0.036800 May 26 May 27 May 27 May 27 10.80
Total Distributions Per Share 0.036800 May 26 May 27 May 27 May 27 10.80
April 2020
Income Distribution 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
Total Distributions Per Share 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
March 2020
Income Distribution 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
Total Distributions Per Share 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
February 2020
Income Distribution 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05
Total Distributions Per Share 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05

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% $12.40
$50,000-$99,999 4.50% $12.27
$100,000-$249,999 3.50% $12.15
$250,000-$499,999 2.50% $12.02
$500,000-$999,999 2.00% $11.96

52-week Range ($)

NAV Highon 01/20/2021  11.75
NAV Lowon 03/20/2020 9.74