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 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.603500 Dec 19 Dec 20 Dec 24 Dec 20 30.49
Long-Term Capital Gain 0.767700 Dec 19 Dec 20 Dec 24 Dec 20 30.49
Short-Term Capital Gain 0.108400 Dec 19 Dec 20 Dec 24 Dec 20 30.49
Total Distributions Per Share 1.479600 Dec 19 Dec 20 Dec 24 Dec 20 30.49
October 2019
Income Distribution 0.014300 Oct 3 Oct 4 Oct 8 Oct 4 29.17
Long-Term Capital Gain 0.674900 Oct 3 Oct 4 Oct 8 Oct 4 29.17
Total Distributions Per Share 0.689200 Oct 3 Oct 4 Oct 8 Oct 4 29.17

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.89
$50,000-$99,999 4.50% $22.65
$100,000-$249,999 3.50% $22.41
$250,000-$499,999 2.50% $22.18
$500,000-$999,999 2.00% $22.07

52-week Range ($)

NAV Highon 12/19/2019  31.89
NAV Lowon 03/23/2020 18.53