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 01/17/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Long-Term Capital Gain 0.468800 Dec 14 Dec 15 Dec 15 Dec 15 20.53
Short-Term Capital Gain 0.007900 Dec 14 Dec 15 Dec 15 Dec 15 20.53
Total Distributions Per Share 0.476700 Dec 14 Dec 15 Dec 15 Dec 15 20.53

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.60
$50,000-$99,999 4.50% $22.37
$100,000-$249,999 3.50% $22.13
$250,000-$499,999 2.50% $21.91
$500,000-$999,999 2.00% $21.80

52-week Range ($)

NAV Highon 01/08/2021  21.68
NAV Lowon 03/18/2020 11.34