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 11/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2019
Income Distribution 0.013800 Jun 25 Jun 26 Jun 28 Jun 26 19.01
Long-Term Capital Gain 1.025700 Jun 25 Jun 26 Jun 28 Jun 26 19.01
Total Distributions Per Share 1.039500 Jun 25 Jun 26 Jun 28 Jun 26 19.01
December 2018
Income Distribution 0.137500 Dec 27 Dec 28 Dec 31 Dec 28 17.18
Long-Term Capital Gain 0.226600 Dec 27 Dec 28 Dec 31 Dec 28 17.18
Short-Term Capital Gain 0.031400 Dec 27 Dec 28 Dec 31 Dec 28 17.18
Total Distributions Per Share 0.405400 Dec 27 Dec 28 Dec 31 Dec 28 17.18

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $21.16
$50,000-$99,999 4.50% $20.94
$100,000-$249,999 3.50% $20.73
$250,000-$499,999 2.50% $20.51
$500,000-$999,999 2.00% $20.41

52-week Range ($)

NAV Highon 06/20/2019  20.34
NAV Lowon 12/24/2018 16.80
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