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

Month Class A Shares Class C Shares Inst'l Shares
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
February 2014 $0.0189 / share $0.0123 / share $0.0211 / share
January 2014 $0.0206 / share $0.0131 / share $0.0231 / share
December 2013 $0.0209 / share $0.0133 / share $0.0233 / share
November 2013 $0.0201 / share $0.0129 / share $0.0226 / share

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

Class A Shares Class C Shares Inst'l Shares
Load 1.97% 0.00% -
No Load 2.01% 0.00% 2.26%

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 1.28%
Class C 0.56%
Class I 1.55%

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.