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 01/21/2021 (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 0.411000 Dec 17 Dec 18 Dec 18 Dec 18 24.71
Total Distributions Per Share 0.411000 Dec 17 Dec 18 Dec 18 Dec 18 24.71
October 2020
Income Distribution 0.047100 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Long-Term Capital Gain 0.337200 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Short-Term Capital Gain 0.085300 Oct 1 Oct 2 Oct 2 Oct 2 21.73
Total Distributions Per Share 0.469600 Oct 1 Oct 2 Oct 2 Oct 2 21.73

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $27.33
$50,000-$99,999 4.50% $27.05
$100,000-$249,999 3.50% $26.77
$250,000-$499,999 2.50% $26.49
$500,000-$999,999 2.00% $26.36

52-week Range ($)

NAV Highon 01/22/2020  27.59
NAV Lowon 03/23/2020 16.82