Monthly Dividend Distribution
as of (02/28/2015)

Month Class A Shares Class C Shares Inst'l Shares
February 2015 $0.0196 / share $0.0126 / share $0.0219 / share
January 2015 $0.0206 / share $0.0129 / share $0.0231 / share
December 2014 $0.0205 / share $0.0128 / share $0.0231 / share
November 2014 $0.0200 / share $0.0123 / share $0.0224 / share
October 2014 $0.0203 / share $0.0125 / share $0.0229 / share
September 2014 $0.0196 / share $0.0122 / share $0.0222 / share
August 2014 $0.0200 / share $0.0121 / share $0.0226 / share
July 2014 $0.0201 / share $0.0125 / share $0.0227 / share
June 2014 $0.0198 / share $0.0125 / share $0.0223 / share
May 2014 $0.0205 / share $0.0129 / share $0.0231 / share
March 2014 $0.0211 / share $0.0135 / share $0.0237 / share

Annual Distribution Rate
as of (02/28/2015)

Class A Shares Class C Shares Inst'l Shares
Load 2.51% 0.00% -
No Load 2.56% 0.00% 2.82%

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 1.31%
Class C 0.59%
Class I 1.58%

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.