Monthly Dividend Distribution
as of (09/30/2014)

Month Class A Shares Class C Shares Inst'l Shares
September 2014 $0.0176 / share $0.0113 / share $0.0197 / share
August 2014 $0.0184 / share $0.0116 / share $0.0206 / share
July 2014 $0.0180 / share $0.0116 / share $0.0202 / share
June 2014 $0.0175 / share $0.0112 / share $0.0196 / share
May 2014 $0.0174 / share $0.0110 / share $0.0197 / share
March 2014 $0.0176 / share $0.0112 / share $0.0198 / share
February 2014 $0.0158 / share $0.0100 / share $0.0177 / share
January 2014 $0.0180 / share $0.0117 / share $0.0201 / share
December 2013 $0.0190 / share $0.0127 / share $0.0212 / share
November 2013 $0.0182 / share $0.0120 / share $0.0202 / share
October 2013 $0.0183 / share $0.0119 / share $0.0204 / share

Annual Distribution Rate
as of (09/30/2014)

Class A Shares Class C Shares Inst'l Shares
Load 2.05% 0.00% -
No Load 2.10% 0.00% 2.34%

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 1.59%
Class C 0.88%
Class I 1.87%

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.