Monthly Dividend Distribution
as of (01/31/2015)

Month Class A Shares Class C Shares Inst'l Shares
January 2015 $0.0204 / share $0.0133 / share $0.0227 / share
December 2014 $0.0202 / share $0.0133 / share $0.0226 / share
November 2014 $0.0195 / share $0.0129 / share $0.0218 / share
October 2014 $0.0203 / share $0.0134 / share $0.0227 / share
September 2014 $0.0199 / share $0.0131 / share $0.0221 / share
August 2014 $0.0206 / share $0.0136 / share $0.0229 / share
July 2014 $0.0206 / share $0.0136 / share $0.0229 / share
June 2014 $0.0202 / share $0.0134 / share $0.0224 / share
May 2014 $0.0207 / share $0.0137 / share $0.0230 / share
March 2014 $0.0209 / share $0.0141 / share $0.0232 / share
February 2014 $0.0183 / share $0.0121 / share $0.0203 / share

Annual Distribution Rate
as of (01/31/2015)

Class A Shares Class C Shares Inst'l Shares
Load 2.27% 0.00% -
No Load 2.32% 0.00% 2.57%

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 1.55%
Class C 0.84%
Class I 1.83%

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.