Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/30/2020 (updated daily)
With Sales Charge 2.63%
At Net Asset Value 2.63%
Taxable Equivalent Distribution Rate
30-Day Standardized yield As of 10/31/2020 (updated monthly) 1.62%
Taxable Equivalent Yield

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.


Daily Fund Prices and Breakpoints [further-information] As of —

Share Prices ($)

52-week Range ($)

NAV Highon — 
NAV Lowon —