Monthly Dividend Distribution
as of (03/31/2014)

Month Class A Shares Class C Shares Inst'l Shares
March 2014 $0.0226 / share $0.0176 / share $0.0247 / share
February 2014 $0.0228 / share $0.0182 / share $0.0247 / share
January 2014 $0.0222 / share $0.0172 / share $0.0243 / share
December 2013 $0.0241 / share $0.0190 / share $0.0262 / share
November 2013 $0.0242 / share $0.0192 / share $0.0262 / share
October 2013 $0.0242 / share $0.0191 / share $0.0264 / share
September 2013 $0.0263 / share $0.0212 / share $0.0283 / share
August 2013 $0.0254 / share $0.0207 / share $0.0274 / share
July 2013 $0.0249 / share $0.0204 / share $0.0270 / share
June 2013 $0.0262 / share $0.0209 / share $0.0282 / share
May 2013 $0.0266 / share $0.0217 / share $0.0287 / share
April 2013 $0.0269 / share $0.0225 / share $0.0290 / share

Annual Distribution Rate
as of (12/31/1969)

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

To view quarterly standardized returns, please click here.

30-Day SEC Yield
as of (03/31/2014)

Fund Class 30-Day SEC Yield
Class A 2.30%
Class C 1.49%
Class I 2.55%
Class S 2.52%

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.

Past performance does not guarantee future results.