Monthly Dividend Distribution
as of (11/30/2014)

Month Class A Shares Class C Shares Inst'l Shares
November 2014 $0.0215 / share $0.0150 / share $0.0237 / share
October 2014 $0.0226 / share $0.0159 / share $0.0249 / share
September 2014 $0.0218 / share $0.0152 / share $0.0241 / share
August 2014 $0.0226 / share $0.0153 / share $0.0249 / share
July 2014 $0.0224 / share $0.0157 / share $0.0248 / share
June 2014 $0.0217 / share $0.0151 / share $0.0239 / share
May 2014 $0.0222 / share $0.0153 / share $0.0245 / share
March 2014 $0.0224 / share $0.0156 / share $0.0247 / share
February 2014 $0.0203 / share $0.0142 / share $0.0224 / share
January 2014 $0.0226 / share $0.0158 / share $0.0249 / share
December 2013 $0.0221 / share $0.0153 / share $0.0243 / share

Annual Distribution Rate
as of (11/30/2014)

Class A Shares Class C Shares Inst'l Shares
Load 2.39% 0.00% -
No Load 2.44% 0.00% 2.69%

To view quarterly standardized returns, please click here.

30-Day SEC Yield
as of (11/30/2014)

Fund Class 30-Day SEC Yield
Class A 1.40%
Class C 0.69%
Class I 1.67%

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.