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 01/24/2020 (updated daily)
With Sales Charge 2.06%
At Net Asset Value 2.06%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.40%
w/o Waiver 1.39%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.139200 Dec 13 Dec 16 Dec 18 Dec 16 26.56
Long-Term Capital Gain 0.758600 Dec 13 Dec 16 Dec 18 Dec 16 26.56
Total Distributions Per Share 0.897800 Dec 13 Dec 16 Dec 18 Dec 16 26.56
September 2019
Income Distribution 0.135500 Sep 13 Sep 16 Sep 18 Sep 16 25.99
Total Distributions Per Share 0.135500 Sep 13 Sep 16 Sep 18 Sep 16 25.99
June 2019
Income Distribution 0.118600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
Total Distributions Per Share 0.118600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
March 2019
Income Distribution 0.122700 Mar 14 Mar 15 Mar 19 Mar 15 24.71
Total Distributions Per Share 0.122700 Mar 14 Mar 15 Mar 19 Mar 15 24.71

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/12/2019  27.33
NAV Lowon 01/28/2019 23.48