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Performance shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. Investment return and principal value will fluctuate so shares, when sold, may be worth more or less than the original cost. Returns based on Market Price assume the reinvestment of all distributions at the Dividend Reinvestment Plan Price and the deduction of all fund expenses. Returns based on NAV assume the reinvestment of all distributions at net asset value and the deduction of all fund expenses. Year-To-Date (YTD) returns are calculated from January 1st of the reporting year and not annualized.
Net Asset Value (NAV) is total assets less total liabilities divided by the number of shares outstanding. Market Price, determined by supply and demand, is the price an investor purchases or sells the fund. The Market Price may differ from a fund's NAV.
The Distribution Rate is not guaranteed, subject to change, and is not a quotation of Fund performance. Distribution Rate is calculated by annualizing the most recent distribution amount paid, excluding special distributions, divided by the closing market price or NAV as of the date indicated. Distributions paid by the Fund may be comprised of income, capital gains, and/or return of capital. At year-end the Fund will issue a Form 1099 with the final composition of the distribution for tax purposes. A current estimate of the distribution's composition can be found on each fund's Overview page or in the most recent distribution press release and/or Section 19 notice located in the press release section of each individual product page. The Distribution Rate is not guaranteed, subject to change, and is not a quotation of Fund performance. A return of capital is not taxable and results in a reduction in the tax basis of a shareholder's investment. Please go to the individual product pages for information relating to the composition of the quoted distribution rates.