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 01/18/2021 (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 0.732800 Dec 17 Dec 18 Dec 18 Dec 18 27.82
Total Distributions Per Share 0.732800 Dec 17 Dec 18 Dec 18 Dec 18 27.82
October 2020
Income Distribution 0.029300 Oct 1 Oct 2 Oct 2 Oct 2 24.15
Long-Term Capital Gain 0.119600 Oct 1 Oct 2 Oct 2 Oct 2 24.15
Short-Term Capital Gain 0.054300 Oct 1 Oct 2 Oct 2 Oct 2 24.15
Total Distributions Per Share 0.203200 Oct 1 Oct 2 Oct 2 Oct 2 24.15

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $30.86
$50,000-$99,999 4.50% $30.53
$100,000-$249,999 3.50% $30.22
$250,000-$499,999 2.50% $29.91
$500,000-$999,999 2.00% $29.76

52-week Range ($)

NAV Highon 01/17/2020  30.99
NAV Lowon 03/23/2020 18.53