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 07/23/2021 (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 07/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0414 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Long-Term Capital Gain 0.2615 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Short-Term Capital Gain 0.1103 Jun 25 Jun 28 Jun 28 Jun 28 21.27
Total Distributions Per Share 0.4132 Jun 25 Jun 28 Jun 28 Jun 28 21.27
March 2021
Income Distribution 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.34
Total Distributions Per Share 0.0092 Mar 26 Mar 29 Mar 29 Mar 29 20.34
December 2020
Income Distribution 0.127 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Long-Term Capital Gain 0.1466 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Short-Term Capital Gain 0.0771 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Total Distributions Per Share 0.3595 Dec 29 Dec 30 Dec 30 Dec 30 19.58
September 2020
Income Distribution 0.0384 Sep 25 Sep 28 Sep 28 Sep 28 18.15
Total Distributions Per Share 0.0384 Sep 25 Sep 28 Sep 28 Sep 28 18.15

Daily Fund Prices and Breakpoints [further-information] As of 07/23/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $22.81
$50,000-$99,999 4.50% $22.58
$100,000-$249,999 3.50% $22.34
$250,000-$499,999 2.50% $22.11
$500,000-$999,999 2.00% $22.00

52-week Range ($)

NAV Highon 06/25/2021  21.68
NAV Lowon 07/24/2020 17.64