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 01/26/2020 (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 0.255200 Dec 27 Dec 30 Dec 31 Dec 30 14.41
Total Distributions Per Share 0.255200 Dec 27 Dec 30 Dec 31 Dec 30 14.41
June 2019
Income Distribution 0.180600 Jun 25 Jun 26 Jun 28 Jun 26 13.71
Total Distributions Per Share 0.180600 Jun 25 Jun 26 Jun 28 Jun 26 13.71

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.26
$50,000-$99,999 4.50% $15.10
$100,000-$249,999 3.50% $14.94
$250,000-$499,999 2.50% $14.79
$500,000-$999,999 2.00% $14.71

52-week Range ($)

NAV Highon 12/27/2019  14.70
NAV Lowon 08/15/2019 13.08