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 11/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
December 2018
Income Distribution 0.232200 Dec 27 Dec 28 Dec 31 Dec 28 12.59
Total Distributions Per Share 0.241700 Dec 27 Dec 28 Dec 31 Dec 28 12.59

Daily Fund Prices and Breakpoints [further-information] As of 11/13/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.09
$50,000-$99,999 4.50% $14.93
$100,000-$249,999 3.50% $14.78
$250,000-$499,999 2.50% $14.63
$500,000-$999,999 2.00% $14.55

52-week Range ($)

NAV Highon 11/08/2019  14.34
NAV Lowon 12/24/2018 12.47