Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 09/22/2021 (updated daily)
With Sales Charge 2.17%
At Net Asset Value 2.17%
30-Day Standardized yield As of 08/31/2021 (updated monthly)
w/ Waiver 1.53%
w/o Waiver 1.53%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2021
Income Distribution 0.1698 Sep 14 Sep 15 Sep 15 Sep 15 31.82
Total Distributions Per Share 0.1698 Sep 14 Sep 15 Sep 15 Sep 15 31.82
June 2021
Income Distribution 0.1588 Jun 14 Jun 15 Jun 15 Jun 15 30.87
Total Distributions Per Share 0.1588 Jun 14 Jun 15 Jun 15 Jun 15 30.87
March 2021
Income Distribution 0.1737 Mar 12 Mar 15 Mar 15 Mar 15 28.85
Total Distributions Per Share 0.1737 Mar 12 Mar 15 Mar 15 Mar 15 28.85
December 2020
Income Distribution 0.1665 Dec 14 Dec 15 Dec 15 Dec 15 26.94
Long-Term Capital Gain 0.2184 Dec 14 Dec 15 Dec 15 Dec 15 26.94
Total Distributions Per Share 0.3849 Dec 14 Dec 15 Dec 15 Dec 15 26.94

Daily Fund Prices and Breakpoints [further-information] As of 09/22/2021

Share Prices ($)

52-week Range ($)

NAV Highon 09/02/2021  32.40
NAV Lowon 09/23/2020 24.05