Distributions

Schedules

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

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 0.148300 Dec 29 Dec 30 Dec 30 Dec 30 21.85
Long-Term Capital Gain 0.541600 Dec 29 Dec 30 Dec 30 Dec 30 21.85
Total Distributions Per Share 0.689900 Dec 29 Dec 30 Dec 30 Dec 30 21.85
June 2020
Income Distribution 0.029800 Jun 25 Jun 26 Jun 26 Jun 26 17.95
Long-Term Capital Gain 0.834500 Jun 25 Jun 26 Jun 26 Jun 26 17.95
Short-Term Capital Gain 0.001300 Jun 25 Jun 26 Jun 26 Jun 26 17.95
Total Distributions Per Share 0.865600 Jun 25 Jun 26 Jun 26 Jun 26 17.95

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% $23.57
$50,000-$99,999 4.50% $23.32
$100,000-$249,999 3.50% $23.08
$250,000-$499,999 2.50% $22.84
$500,000-$999,999 2.00% $22.72

52-week Range ($)

NAV Highon 12/28/2020  22.49
NAV Lowon 03/23/2020 14.06