Monthly Dividend Distribution
as of (07/31/2014)

Month Class A Shares Class C Shares Inst'l Shares
July 2014 $0.0188 / share $0.0117 / share $0.0210 / share
June 2014 $0.0181 / share $0.0111 / share $0.0203 / share
May 2014 $0.0186 / share $0.0116 / share $0.0209 / share
March 2014 $0.0183 / share $0.0112 / share $0.0205 / share
February 2014 $0.0167 / share $0.0103 / share $0.0187 / share
January 2014 $0.0185 / share $0.0113 / share $0.0206 / share
December 2013 $0.0195 / share $0.0126 / share $0.0217 / share
November 2013 $0.0184 / share $0.0117 / share $0.0205 / share
October 2013 $0.0192 / share $0.0122 / share $0.0214 / share
September 2013 $0.0178 / share $0.0113 / share $0.0198 / share
August 2013 $0.0170 / share $0.0101 / share $0.0191 / share

Annual Distribution Rate
as of (07/31/2014)

Class A Shares Class C Shares Inst'l Shares
Load 1.94% 0.00% -
No Load 1.98% 0.00% 2.22%

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 1.63%
Class C 0.91%
Class I 1.91%

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.