Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.


Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $17.35
$50,000-$99,999 4.50% $17.17
$100,000-$249,999 3.50% $16.99
$250,000-$499,999 2.50% $16.82
$500,000-$999,999 2.00% $16.73

52-week Range ($)

NAV Highon 12/16/2019  21.29
NAV Lowon 03/18/2020 12.32