Monthly Dividend Distribution
as of (12/31/2014)

Month Class A Shares Class B Shares Class C Shares Inst'l Shares
December 2014 $0.0164 / share $0.0098 / share $0.0099 / share $0.0186 / share
November 2014 $0.0170 / share $0.0106 / share $0.0107 / share $0.0191 / share
October 2014 $0.0165 / share $0.0100 / share $0.0100 / share $0.0187 / share
September 2014 $0.0179 / share $0.0115 / share $0.0115 / share $0.0200 / share
August 2014 $0.0258 / share $0.0192 / share $0.0192 / share $0.0280 / share
July 2014 $0.0322 / share $0.0255 / share $0.0256 / share $0.0343 / share
June 2014 $0.0299 / share $0.0235 / share $0.0235 / share $0.0319 / share
May 2014 $0.0293 / share $0.0227 / share $0.0227 / share $0.0315 / share
March 2014 $0.0286 / share $0.0220 / share $0.0221 / share $0.0308 / share
February 2014 $0.0257 / share $0.0199 / share $0.0198 / share $0.0277 / share
January 2014 $0.0276 / share $0.0210 / share $0.0211 / share $0.0298 / share

Annual Distribution Rate
as of (12/31/2014)

Class A Shares Class B Shares Class C Shares Inst'l Shares
Load 2.83% 2.44% 2.13% -
No Load 2.88% 2.13% 2.13% 3.13%

To view quarterly standardized returns, please click here.

30-Day SEC Yield
as of (12/31/2014)

Fund Class 30-Day SEC Yield
Class A 0.77%
Class C 0.04%
Class I 1.03%

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 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.