Monthly Dividend Distribution
as of (06/30/2014)

Month Class A Shares Class C Shares Inst'l Shares
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
January 2014 $0.0202 / share $0.0133 / share $0.0225 / share
December 2013 $0.0205 / share $0.0137 / share $0.0228 / share
November 2013 $0.0205 / share $0.0138 / share $0.0227 / share
October 2013 $0.0215 / share $0.0147 / share $0.0238 / share
September 2013 $0.0210 / share $0.0144 / share $0.0232 / share
August 2013 $0.0212 / share $0.0145 / share $0.0235 / share
July 2013 $0.0209 / share $0.0141 / share $0.0232 / share

Annual Distribution Rate
as of (06/30/2014)

Class A Shares Class C Shares Inst'l Shares
Load 2.20% 0.00% -
No Load 2.25% 0.00% 2.49%

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 1.45%
Class C 0.74%
Class I 1.73%

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.