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 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.1189 Jun 25 Jun 28 Jun 28 Jun 28 14.32
Total Distributions Per Share 0.1189 Jun 25 Jun 28 Jun 28 Jun 28 14.32
December 2020
Income Distribution 0.2603 Dec 29 Dec 30 Dec 30 Dec 30 13.44
Total Distributions Per Share 0.2704 Dec 29 Dec 30 Dec 30 Dec 30 13.44

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.25
$50,000-$99,999 4.50% $15.09
$100,000-$249,999 3.50% $14.93
$250,000-$499,999 2.50% $14.78
$500,000-$999,999 2.00% $14.70

52-week Range ($)

NAV Highon 06/14/2021  14.47
NAV Lowon 10/28/2020 11.75