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 07/31/2021 (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 2.8182 Dec 14 Dec 15 Dec 15 Dec 15 51.85
Short-Term Capital Gain 0.3049 Dec 14 Dec 15 Dec 15 Dec 15 51.85
Total Distributions Per Share 3.1231 Dec 14 Dec 15 Dec 15 Dec 15 51.85

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $65.06
$50,000-$99,999 4.50% $64.38
$100,000-$249,999 3.50% $63.71
$250,000-$499,999 2.50% $63.06
$500,000-$999,999 2.00% $62.73

52-week Range ($)

NAV Highon 07/23/2021  62.65
NAV Lowon 08/11/2020 48.33