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 0.0063 Mar 26 Mar 29 Mar 29 Mar 29 16.50
Total Distributions Per Share 0.0063 Mar 26 Mar 29 Mar 29 Mar 29 16.50
December 2020
Income Distribution 0.1074 Dec 29 Dec 30 Dec 30 Dec 30 16.13
Long-Term Capital Gain 0.0711 Dec 29 Dec 30 Dec 30 Dec 30 16.13
Short-Term Capital Gain 0.0562 Dec 29 Dec 30 Dec 30 Dec 30 16.13
Total Distributions Per Share 0.2395 Dec 29 Dec 30 Dec 30 Dec 30 16.13
September 2020
Income Distribution 0.0409 Sep 25 Sep 28 Sep 28 Sep 28 15.22
Total Distributions Per Share 0.0409 Sep 25 Sep 28 Sep 28 Sep 28 15.22
June 2020
Income Distribution 0.0403 Jun 25 Jun 26 Jun 26 Jun 26 14.29
Long-Term Capital Gain 0.3556 Jun 25 Jun 26 Jun 26 Jun 26 14.29
Total Distributions Per Share 0.3959 Jun 25 Jun 26 Jun 26 Jun 26 14.29

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% $18.07
$50,000-$99,999 4.50% $17.88
$100,000-$249,999 3.50% $17.70
$250,000-$499,999 2.50% $17.52
$500,000-$999,999 2.00% $17.43

52-week Range ($)

NAV Highon 05/07/2021  17.24
NAV Lowon 05/14/2020 14.00