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 09/29/2020 (updated daily)
With Sales Charge 2.71%
At Net Asset Value 2.71%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.87%
w/o Waiver 1.87%
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 09/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.166000 Sep 14 Sep 15 Sep 15 Sep 15 25.09
Total Distributions Per Share 0.166000 Sep 14 Sep 15 Sep 15 Sep 15 25.09
June 2020
Income Distribution 0.163600 Jun 12 Jun 15 Jun 15 Jun 15 23.45
Total Distributions Per Share 0.163600 Jun 12 Jun 15 Jun 15 Jun 15 23.45
March 2020
Income Distribution 0.181700 Mar 13 Mar 16 Mar 16 Mar 16 18.98
Total Distributions Per Share 0.181700 Mar 13 Mar 16 Mar 16 Mar 16 18.98
December 2019
Income Distribution 0.183500 Dec 13 Dec 16 Dec 18 Dec 16 26.58
Long-Term Capital Gain 0.758600 Dec 13 Dec 16 Dec 18 Dec 16 26.58
Total Distributions Per Share 0.942100 Dec 13 Dec 16 Dec 18 Dec 16 26.58

Daily Fund Prices and Breakpoints [further-information] As of 09/29/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/14/2020  27.47
NAV Lowon 03/23/2020 17.60