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 01/28/2021 (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 0.437000 Dec 17 Dec 18 Dec 18 Dec 18 13.00
Total Distributions Per Share 0.437000 Dec 17 Dec 18 Dec 18 Dec 18 13.00
October 2020
Income Distribution 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.96
Total Distributions Per Share 0.014300 Oct 1 Oct 2 Oct 2 Oct 2 11.96

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $13.89
$50,000-$99,999 4.50% $13.75
$100,000-$249,999 3.50% $13.61
$250,000-$499,999 2.50% $13.47
$500,000-$999,999 2.00% $13.40

52-week Range ($)

NAV Highon 02/13/2020  14.22
NAV Lowon 03/23/2020 9.86