Closing Price on the NYSE - 08/16/17
Investment Returns - 07/31/17
Total Return on Net Asset Value
Total Return on Market Price
Total returns are presented before taxes and reflect reinvestment of all distributions at reinvestment price. Investment returns, market price, and net asset value will fluctuate. Shares, if sold, may be worth more or less than their original cost. Presented performance reflects past performance and is no guarantee of future investment results.
ILLUSTRATION OF AN ASSUMED 15 YEAR INVESTMENT OF $50,000
Assuming all investment income and capital gains distributions are taken in additional shares.*
*Investment income, dividends, and capital gains distributions are taken in additional shares. This chart covers the years 1994–2014. Fees for the reinvestment of interim dividends are assumed as 2% of the amount reinvested (maximum of $2.50) and commissions of $0.05 per share. There is no charge for reinvestment of year-end distributions. No adjustment has been made for any income taxes payable by shareholders on income dividends,capital gains distributions, or the sale of any shares. These results should not be considered representative of the dividend income or capital gain or loss which may be realized in the future.