12 Month History
|Fiscal Year End||Nov. 30
|Annualized Distribution Rate as of 3/2016 2||2.77%|
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Go to the Performance section of this site for standardized total returns and for month-end returns reflecting the fund's current performance.
Notes & Disclosures
- All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.
- Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.