Distributions

Schedules

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

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.207000 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Long-Term Capital Gain 0.473100 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Short-Term Capital Gain 0.066600 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Total Distributions Per Share 0.746700 Jun 25 Jun 26 Jun 26 Jun 26 11.38
December 2019
Income Distribution 0.255200 Dec 27 Dec 30 Dec 31 Dec 30 14.41
Total Distributions Per Share 0.267100 Dec 27 Dec 30 Dec 31 Dec 30 14.41

Daily Fund Prices and Breakpoints [further-information] As of 07/07/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.26
$50,000-$99,999 4.50% $12.14
$100,000-$249,999 3.50% $12.01
$250,000-$499,999 2.50% $11.89
$500,000-$999,999 2.00% $11.83

52-week Range ($)

NAV Highon 12/27/2019  14.70
NAV Lowon 03/23/2020 9.97