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 11/21/2019 (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 11/22/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2019
Long-Term Capital Gain 0.113100 Jun 25 Jun 26 Jun 28 Jun 26 18.68
Short-Term Capital Gain 0.009800 Jun 25 Jun 26 Jun 28 Jun 26 18.68
Total Distributions Per Share 0.122900 Jun 25 Jun 26 Jun 28 Jun 26 18.68
March 2019
Income Distribution 0.013700 Mar 26 Mar 27 Mar 29 Mar 27 18.24
Total Distributions Per Share 0.013700 Mar 26 Mar 27 Mar 29 Mar 27 18.24
December 2018
Income Distribution 0.297400 Dec 27 Dec 28 Dec 31 Dec 28 16.45
Long-Term Capital Gain 0.943200 Dec 27 Dec 28 Dec 31 Dec 28 16.45
Short-Term Capital Gain 0.042500 Dec 27 Dec 28 Dec 31 Dec 28 16.45
Total Distributions Per Share 1.299000 Dec 27 Dec 28 Dec 31 Dec 28 16.45

Daily Fund Prices and Breakpoints [further-information] As of 11/21/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.49
$50,000-$99,999 4.50% $20.27
$100,000-$249,999 3.50% $20.06
$250,000-$499,999 2.50% $19.86
$500,000-$999,999 2.00% $19.76

52-week Range ($)

NAV Highon 11/19/2019  19.47
NAV Lowon 01/03/2019 16.26