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 01/24/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.260300 Dec 29 Dec 30 Dec 30 Dec 30 13.44
Total Distributions Per Share 0.260300 Dec 29 Dec 30 Dec 30 Dec 30 13.44
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

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.55
$50,000-$99,999 4.50% $14.40
$100,000-$249,999 3.50% $14.25
$250,000-$499,999 2.50% $14.10
$500,000-$999,999 2.00% $14.03

52-week Range ($)

NAV Highon 02/12/2020  14.51
NAV Lowon 03/23/2020 9.97