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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 05/14/2021 (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 05/15/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Income Distribution 0.0172 Mar 26 Mar 29 Mar 29 Mar 29 15.01
Total Distributions Per Share 0.0172 Mar 26 Mar 29 Mar 29 Mar 29 15.01
December 2020
Income Distribution 0.097 Dec 29 Dec 30 Dec 30 Dec 30 14.91
Total Distributions Per Share 0.1009 Dec 29 Dec 30 Dec 30 Dec 30 14.91
September 2020
Income Distribution 0.0452 Sep 25 Sep 28 Sep 28 Sep 28 14.26
Total Distributions Per Share 0.0452 Sep 25 Sep 28 Sep 28 Sep 28 14.26
June 2020
Income Distribution 0.0527 Jun 25 Jun 26 Jun 26 Jun 26 13.65
Long-Term Capital Gain 0.1676 Jun 25 Jun 26 Jun 26 Jun 26 13.65
Total Distributions Per Share 0.2203 Jun 25 Jun 26 Jun 26 Jun 26 13.65

Daily Fund Prices and Breakpoints [further-information] As of 05/14/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.32
$50,000-$99,999 4.50% $16.15
$100,000-$249,999 3.50% $15.98
$250,000-$499,999 2.50% $15.82
$500,000-$999,999 2.00% $15.73

52-week Range ($)

NAV Highon 05/07/2021  15.53
NAV Lowon 05/14/2020 13.34