Monthly Dividend Distribution
as of (03/31/2014)

Month Class A Shares Class C Shares Inst'l Shares
March 2014 $0.0165 / share $0.0095 / share $0.0188 / share
February 2014 $0.0141 / share $0.0078 / share $0.0163 / share
January 2014 $0.0151 / share $0.0081 / share $0.0175 / share
December 2013 $0.0162 / share $0.0092 / share $0.0185 / share
November 2013 $0.0151 / share $0.0084 / share $0.0174 / share
October 2013 $0.0154 / share $0.0084 / share $0.0178 / share
September 2013 $0.0150 / share $0.0083 / share $0.0172 / share
August 2013 $0.0148 / share $0.0079 / share $0.0171 / share
July 2013 $0.0140 / share $0.0071 / share $0.0164 / share
June 2013 $0.0136 / share $0.0068 / share $0.0159 / share
May 2013 $0.0149 / share $0.0077 / share $0.0173 / share
April 2013 $0.0147 / share $0.0077 / share $0.0170 / share

Annual Distribution Rate
as of (03/31/2014)

Class A Shares Class C Shares Inst'l Shares
Load 1.59% 0.00% -
No Load 1.62% 0.00% 1.87%

To view quarterly standardized returns, please click here.

30-Day SEC Yield
as of (03/31/2014)

Fund Class 30-Day SEC Yield
Class A 1.23%
Class C 0.43%
Class I 1.52%

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.