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 11/20/2019 (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 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.052800 Sep 25 Sep 26 Sep 30 Sep 26 15.58
Total Distributions Per Share 0.052800 Sep 25 Sep 26 Sep 30 Sep 26 15.58
June 2019
Income Distribution 0.058600 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Long-Term Capital Gain 0.047400 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Short-Term Capital Gain 0.006700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Total Distributions Per Share 0.112700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
March 2019
Income Distribution 0.039600 Mar 26 Mar 27 Mar 29 Mar 27 15.21
Total Distributions Per Share 0.039600 Mar 26 Mar 27 Mar 29 Mar 27 15.21
December 2018
Income Distribution 0.228800 Dec 27 Dec 28 Dec 31 Dec 28 14.00
Long-Term Capital Gain 0.743100 Dec 27 Dec 28 Dec 31 Dec 28 14.00
Short-Term Capital Gain 0.032800 Dec 27 Dec 28 Dec 31 Dec 28 14.00
Total Distributions Per Share 1.016400 Dec 27 Dec 28 Dec 31 Dec 28 14.00

Daily Fund Prices and Breakpoints [further-information] As of 11/20/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $16.85
$50,000-$99,999 4.50% $16.67
$100,000-$249,999 3.50% $16.50
$250,000-$499,999 2.50% $16.33
$500,000-$999,999 2.00% $16.24

52-week Range ($)

NAV Highon 12/03/2018  15.97
NAV Lowon 01/03/2019 13.89