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

Month Class A Shares Class C Shares Inst'l Shares
November 2014 $0.0166 / share $0.0096 / share $0.0189 / share
October 2014 $0.0172 / share $0.0099 / share $0.0196 / share
September 2014 $0.0167 / share $0.0097 / share $0.0190 / share
August 2014 $0.0172 / share $0.0100 / share $0.0197 / share
July 2014 $0.0172 / share $0.0101 / share $0.0196 / share
June 2014 $0.0170 / share $0.0102 / share $0.0194 / share
May 2014 $0.0168 / share $0.0097 / share $0.0192 / share
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

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

Class A Shares Class C Shares Inst'l Shares
Load 1.71% 0.00% -
No Load 1.75% 0.00% 2.00%

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 1.27%
Class C 0.56%
Class I 1.55%

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.