Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.010400 Oct 3 Oct 4 Oct 8 Oct 4 26.31
Long-Term Capital Gain 0.802700 Oct 3 Oct 4 Oct 8 Oct 4 26.31
Short-Term Capital Gain 0.008800 Oct 3 Oct 4 Oct 8 Oct 4 26.31
Total Distributions Per Share 0.821900 Oct 3 Oct 4 Oct 8 Oct 4 26.31
December 2018
Income Distribution 0.435200 Dec 20 Dec 21 Dec 26 Dec 21 23.43
Long-Term Capital Gain 1.191400 Dec 20 Dec 21 Dec 26 Dec 21 23.43
Short-Term Capital Gain 0.058300 Dec 20 Dec 21 Dec 26 Dec 21 23.43
Total Distributions Per Share 1.684900 Dec 20 Dec 21 Dec 26 Dec 21 23.43

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $29.24
$50,000-$99,999 4.50% $28.93
$100,000-$249,999 3.50% $28.63
$250,000-$499,999 2.50% $28.34
$500,000-$999,999 2.00% $28.19

52-week Range ($)

NAV Highon 12/03/2018  28.30
NAV Lowon 12/24/2018 22.96