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 07/10/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
December 2019
Income Distribution 0.188400 Dec 27 Dec 30 Dec 31 Dec 30 19.99
Long-Term Capital Gain 0.335800 Dec 27 Dec 30 Dec 31 Dec 30 19.99
Short-Term Capital Gain 0.092300 Dec 27 Dec 30 Dec 31 Dec 30 19.99
Total Distributions Per Share 0.628900 Dec 27 Dec 30 Dec 31 Dec 30 19.99

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $19.72
$50,000-$99,999 4.50% $19.52
$100,000-$249,999 3.50% $19.32
$250,000-$499,999 2.50% $19.12
$500,000-$999,999 2.00% $19.02

52-week Range ($)

NAV Highon 02/12/2020  20.91
NAV Lowon 03/23/2020 14.06