Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions June
December

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of 01/28/2020 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.132000 Dec 27 Dec 30 Dec 31 Dec 30 14.07
Long-Term Capital Gain 0.656700 Dec 27 Dec 30 Dec 31 Dec 30 14.07
Total Distributions Per Share 0.788700 Dec 27 Dec 30 Dec 31 Dec 30 14.07
September 2019
Income Distribution 0.069600 Sep 25 Sep 26 Sep 30 Sep 26 14.40
Total Distributions Per Share 0.069600 Sep 25 Sep 26 Sep 30 Sep 26 14.40
June 2019
Income Distribution 0.073700 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Long-Term Capital Gain 0.017100 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Short-Term Capital Gain 0.000400 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Total Distributions Per Share 0.091200 Jun 25 Jun 26 Jun 28 Jun 26 14.37
March 2019
Income Distribution 0.056500 Mar 26 Mar 27 Mar 29 Mar 27 14.15
Total Distributions Per Share 0.056500 Mar 26 Mar 27 Mar 29 Mar 27 14.15

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $15.05
$50,000-$99,999 4.50% $14.89
$100,000-$249,999 3.50% $14.74
$250,000-$499,999 2.50% $14.58
$500,000-$999,999 2.00% $14.51

52-week Range ($)

NAV Highon 12/27/2019  14.88
NAV Lowon 01/28/2019 13.75