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 09/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.021000 Dec 13 Dec 16 Dec 18 Dec 16 16.46
Total Distributions Per Share 0.031800 Dec 13 Dec 16 Dec 18 Dec 16 16.46

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.00
$50,000-$99,999 4.50% $19.79
$100,000-$249,999 3.50% $19.59
$250,000-$499,999 2.50% $19.38
$500,000-$999,999 2.00% $19.29

52-week Range ($)

NAV Highon 09/02/2020  19.83
NAV Lowon 03/18/2020 11.34