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 05/17/2019 (updated daily)
With Sales Charge 5.90%
At Net Asset Value 5.90%
30-Day Standardized yield As of 04/30/2019 (updated monthly)
w/ Waiver 5.76%
w/o Waiver 5.76%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2019
Income Distribution 0.009000 Apr 29 Apr 30 May 2 Apr 30 1.85
Total Distributions Per Share 0.009000 Apr 29 Apr 30 May 2 Apr 30 1.85
March 2019
Income Distribution 0.008900 Mar 28 Mar 29 Apr 2 Mar 29 1.83
Total Distributions Per Share 0.008900 Mar 28 Mar 29 Apr 2 Mar 29 1.83
February 2019
Income Distribution 0.008900 Feb 27 Feb 28 Mar 4 Feb 28 1.82
Total Distributions Per Share 0.008900 Feb 27 Feb 28 Mar 4 Feb 28 1.82
January 2019
Income Distribution 0.008600 Jan 30 Jan 31 Feb 4 Jan 31 1.80
Total Distributions Per Share 0.008600 Jan 30 Jan 31 Feb 4 Jan 31 1.80
December 2018
Income Distribution 0.008900 Dec 27 Dec 28 Dec 31 Dec 28 1.72
Total Distributions Per Share 0.008900 Dec 27 Dec 28 Dec 31 Dec 28 1.72
November 2018
Income Distribution 0.009000 Nov 29 Nov 30 Dec 4 Nov 30 1.77
Total Distributions Per Share 0.009000 Nov 29 Nov 30 Dec 4 Nov 30 1.77
October 2018
Income Distribution 0.009500 Oct 30 Oct 31 Nov 2 Oct 31 1.81
Total Distributions Per Share 0.009500 Oct 30 Oct 31 Nov 2 Oct 31 1.81
September 2018
Income Distribution 0.009000 Sep 27 Sep 28 Oct 2 Sep 28 1.85
Total Distributions Per Share 0.009000 Sep 27 Sep 28 Oct 2 Sep 28 1.85
August 2018
Income Distribution 0.009400 Aug 30 Aug 31 Sep 5 Aug 31 1.85
Total Distributions Per Share 0.009400 Aug 30 Aug 31 Sep 5 Aug 31 1.85
July 2018
Income Distribution 0.008600 Jul 30 Jul 31 Aug 2 Jul 31 1.84
Total Distributions Per Share 0.008600 Jul 30 Jul 31 Aug 2 Jul 31 1.84
June 2018
Income Distribution 0.008600 Jun 28 Jun 29 Jul 3 Jun 29 1.83
Total Distributions Per Share 0.008600 Jun 28 Jun 29 Jul 3 Jun 29 1.83

Daily Fund Prices and Breakpoints [further-information] As of 05/17/2019

Share Prices ($)

52-week Range ($)

NAV Highon 04/29/2019  1.86
NAV Lowon 12/26/2018 1.71

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