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 05/13/2021 (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 0.2603 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
June 2020
Income Distribution 0.207 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Long-Term Capital Gain 0.4731 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Short-Term Capital Gain 0.0666 Jun 25 Jun 26 Jun 26 Jun 26 11.38
Total Distributions Per Share 0.7467 Jun 25 Jun 26 Jun 26 Jun 26 11.38

Daily Fund Prices and Breakpoints [further-information] As of 05/12/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $14.78
$50,000-$99,999 4.50% $14.63
$100,000-$249,999 3.50% $14.48
$250,000-$499,999 2.50% $14.33
$500,000-$999,999 2.00% $14.26

52-week Range ($)

NAV Highon 05/07/2021  14.34
NAV Lowon 06/26/2020 11.38