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Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 07/20/2018 (updated daily)
With Sales Charge 5.32%
At Net Asset Value 5.32%
30-Day Standardized yield As of 06/30/2018 (updated monthly)
w/ Waiver 4.05%
w/o Waiver 4.04%

Year-to-Date Distributions Per Share As of 07/21/2018 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.010300 Jan 2 Jan 3 Jan 5 Jan 3 2.37
Income Distribution 0.010300 Jan 2 Jan 3 Jan 5 Jan 3 2.37
February
Total Distributions Per Share 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.38
Income Distribution 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.38
March
Total Distributions Per Share 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
Income Distribution 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
April
Total Distributions Per Share 0.010300 Mar 29 Apr 2 Apr 4 Apr 2 2.23
Income Distribution 0.010300 Mar 29 Apr 2 Apr 4 Apr 2 2.23
May
Total Distributions Per Share 0.010300 Apr 30 May 1 May 3 May 1 2.27
Income Distribution 0.010300 Apr 30 May 1 May 3 May 1 2.27
June
Total Distributions Per Share 0.010200 May 31 Jun 1 Jun 5 Jun 1 2.29
Income Distribution 0.010200 May 31 Jun 1 Jun 5 Jun 1 2.29
July
Total Distributions Per Share 0.010200 Jun 29 Jul 2 Jul 5 Jul 2 2.27
Income Distribution 0.010200 Jun 29 Jul 2 Jul 5 Jul 2 2.27

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

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