Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 05/25/2018 (updated daily)
With Sales Charge 5.34%
At Net Asset Value 5.34%
30-Day Standardized yield As of 04/30/2018 (updated monthly)
w/ Waiver 4.57%
w/o Waiver 4.50%

Year-to-Date Distributions Per Share As of 05/26/2018 (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 0.028800 Jan 12 Jan 16 Jan 18 Jan 16 11.93
Income Distribution 0.028800 Jan 12 Jan 16 Jan 18 Jan 16 11.93
February
Total Distributions Per Share 0.025400 Feb 14 Feb 15 Feb 20 Feb 15 11.81
Income Distribution 0.025400 Feb 14 Feb 15 Feb 20 Feb 15 11.81
March
Total Distributions Per Share 0.036200 Mar 14 Mar 15 Mar 19 Mar 15 11.79
Income Distribution 0.036200 Mar 14 Mar 15 Mar 19 Mar 15 11.79
April
Total Distributions Per Share 0.043300 Apr 13 Apr 16 Apr 18 Apr 16 11.91
Income Distribution 0.043300 Apr 13 Apr 16 Apr 18 Apr 16 11.91
May
Total Distributions Per Share 0.052200 May 14 May 15 May 17 May 15 11.75
Income Distribution 0.052200 May 14 May 15 May 17 May 15 11.75

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

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