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

Month Class A Shares Class C Shares Inst'l Shares
July 2014 $0.0236 / share $0.0177 / share $0.0257 / share
June 2014 $0.0235 / share $0.0184 / share $0.0256 / share
May 2014 $0.0229 / share $0.0176 / share $0.0250 / share
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

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 (06/30/2014)

Fund Class 30-Day SEC Yield
Class A 2.56%
Class C 1.96%
Class I 2.86%
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.