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 01/15/2021 (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 01/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.127000 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Long-Term Capital Gain 0.146600 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Short-Term Capital Gain 0.077100 Dec 29 Dec 30 Dec 30 Dec 30 19.58
Total Distributions Per Share 0.350700 Dec 29 Dec 30 Dec 30 Dec 30 19.58
September 2020
Income Distribution 0.038400 Sep 25 Sep 28 Sep 28 Sep 28 18.15
Total Distributions Per Share 0.038400 Sep 25 Sep 28 Sep 28 Sep 28 18.15
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

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $20.97
$50,000-$99,999 4.50% $20.75
$100,000-$249,999 3.50% $20.54
$250,000-$499,999 2.50% $20.33
$500,000-$999,999 2.00% $20.22

52-week Range ($)

NAV Highon 01/08/2021  20.01
NAV Lowon 03/23/2020 13.46