Monthly Dividend Distribution
as of (09/30/2014)

Month Class A Shares Class B Shares Class C Shares Inst'l Shares Class R Shares
September 2014 $0.0292 / share $0.0226 / share $0.0228 / share $0.0314 / share $0.0275 / share
August 2014 $0.0283 / share $0.0215 / share $0.0216 / share $0.0306 / share $0.0265 / share
July 2014 $0.0304 / share $0.0236 / share $0.0236 / share $0.0327 / share $0.0285 / share
June 2014 $0.0308 / share $0.0242 / share $0.0243 / share $0.0331 / share $0.0290 / share
May 2014 $0.0303 / share $0.0234 / share $0.0235 / share $0.0325 / share $0.0280 / share
March 2014 $0.0333 / share $0.0265 / share $0.0266 / share $0.0356 / share $0.0306 / share
February 2014 $0.0299 / share $0.0238 / share $0.0238 / share $0.0319 / share $0.0277 / share
January 2014 $0.0323 / share $0.0256 / share $0.0257 / share $0.0346 / share $0.0302 / share
December 2013 $0.0336 / share $0.0269 / share $0.0270 / share $0.0359 / share $0.0320 / share
November 2013 $0.0324 / share $0.0259 / share $0.0260 / share $0.0346 / share $0.0303 / share

Annual Distribution Rate
as of (09/30/2014)

Class A Shares Class B Shares Class C Shares Inst'l Shares Class R Shares
Load 3.38% 2.97% 2.84% - -
No Load 3.58% 2.83% 2.84% 3.83% 3.37%

To view quarterly standardized returns, please click here.

30-Day SEC Yield
as of (06/30/2014)

Fund Class 30-Day SEC Yield
Class A 2.47%
Class C 1.88%
Class I 2.87%
Class R 2.35%

SEC Yield is an annualization of the Fund's total net investment income per share for the 30-day period ended on the last day of the month.

The Adviser has contractually agreed to limit certain fees for Class A Shares from February 1, 2013 through January 31, 2014. Performance, yields and Lipper rankings would have been lower without fee waivers in effect

The Distribution Rate represents the amount of dividends that the Fund paid out over the past twelve months, as a percentage of the Fund's current net asset value.

Past performance does not guarantee future results.