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 09/24/2020 (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 09/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.034100 Jun 25 Jun 26 Jun 26 Jun 26 16.73
Long-Term Capital Gain 0.561200 Jun 25 Jun 26 Jun 26 Jun 26 16.73
Total Distributions Per Share 0.595300 Jun 25 Jun 26 Jun 26 Jun 26 16.73
March 2020
Income Distribution 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.98
Total Distributions Per Share 0.018800 Mar 26 Mar 27 Mar 27 Mar 27 14.98
December 2019
Income Distribution 0.239300 Dec 27 Dec 30 Dec 31 Dec 30 18.10
Long-Term Capital Gain 1.643300 Dec 27 Dec 30 Dec 31 Dec 30 18.10
Total Distributions Per Share 1.894400 Dec 27 Dec 30 Dec 31 Dec 30 18.10

Daily Fund Prices and Breakpoints [further-information] As of 09/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $18.84
$50,000-$99,999 4.50% $18.64
$100,000-$249,999 3.50% $18.45
$250,000-$499,999 2.50% $18.26
$500,000-$999,999 2.00% $18.16

52-week Range ($)

NAV Highon 12/27/2019  20.06
NAV Lowon 03/23/2020 13.46