Monthly Dividend Distribution
as of (08/31/2014)

Month Class A Shares Class C Shares Inst'l Shares
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
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

Annual Distribution Rate
as of (08/31/2014)

Class A Shares Class C Shares Inst'l Shares
Load 1.67% 0.00% -
No Load 1.70% 0.00% 1.95%

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 1.34%
Class C 0.63%
Class I 1.62%

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.