Monthly Dividend Distribution
as of (05/31/2013)
| Month |
Class A Shares |
Class C Shares |
Inst'l Shares |
| May 2013 |
$0.0266 / share |
$0.0217 / share |
$0.0287 / share |
| April 2013 |
$0.0269 / share |
$0.0225 / share |
$0.0290 / share |
| March 2013 |
$0.0260 / share |
$0.0207 / share |
$0.0280 / share |
| February 2013 |
$0.0267 / share |
$0.0220 / share |
$0.0282 / 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.
|