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 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0029 Jun 25 Jun 28 Jun 28 Jun 28 23.92
Long-Term Capital Gain 0.6628 Jun 25 Jun 28 Jun 28 Jun 28 23.92
Total Distributions Per Share 0.6657 Jun 25 Jun 28 Jun 28 Jun 28 23.92
December 2020
Income Distribution 0.1483 Dec 29 Dec 30 Dec 30 Dec 30 21.85
Long-Term Capital Gain 0.5416 Dec 29 Dec 30 Dec 30 Dec 30 21.85
Total Distributions Per Share 0.702 Dec 29 Dec 30 Dec 30 Dec 30 21.85

Daily Fund Prices and Breakpoints [further-information] As of 07/27/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $25.48
$50,000-$99,999 4.50% $25.21
$100,000-$249,999 3.50% $24.95
$250,000-$499,999 2.50% $24.70
$500,000-$999,999 2.00% $24.57

52-week Range ($)

NAV Highon 06/25/2021  24.60
NAV Lowon 07/28/2020 19.12