Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 5.32%
w/o Waiver 5.31%

Distribution Rate and Breakpoints As of 07/14/2020 (updated daily)

Less than $100,000 4.48%
$100,000 - $249,999 4.51%
$250,000 - $499,999 4.56%
$500,000 - $999,999
At Net Asset Value 4.66%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/15/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.006800 Jun 29 Jun 30 Jun 30 Jun 30 1.73
Total Distributions Per Share 0.006800 Jun 29 Jun 30 Jun 30 Jun 30 1.73
May 2020
Income Distribution 0.006300 May 28 May 29 May 29 May 29 1.72
Total Distributions Per Share 0.006300 May 28 May 29 May 29 May 29 1.72
April 2020
Income Distribution 0.008600 Apr 29 Apr 30 Apr 30 Apr 30 1.66
Total Distributions Per Share 0.008600 Apr 29 Apr 30 Apr 30 Apr 30 1.66
March 2020
Income Distribution 0.008300 Mar 30 Mar 31 Mar 31 Mar 31 1.61
Total Distributions Per Share 0.008300 Mar 30 Mar 31 Mar 31 Mar 31 1.61
February 2020
Income Distribution 0.008100 Feb 27 Feb 28 Feb 28 Feb 28 1.80
Total Distributions Per Share 0.008100 Feb 27 Feb 28 Feb 28 Feb 28 1.80
January 2020
Income Distribution 0.008400 Jan 30 Jan 31 Jan 31 Jan 31 1.84
Total Distributions Per Share 0.008400 Jan 30 Jan 31 Jan 31 Jan 31 1.84
December 2019
Income Distribution 0.007800 Dec 27 Dec 30 Dec 31 Dec 30 1.85
Total Distributions Per Share 0.007800 Dec 27 Dec 30 Dec 31 Dec 30 1.85
November 2019
Income Distribution 0.008200 Nov 27 Nov 29 Dec 3 Nov 29 1.82
Total Distributions Per Share 0.008200 Nov 27 Nov 29 Dec 3 Nov 29 1.82
October 2019
Income Distribution 0.007900 Oct 30 Oct 31 Nov 4 Oct 31 1.82
Total Distributions Per Share 0.007900 Oct 30 Oct 31 Nov 4 Oct 31 1.82
September 2019
Income Distribution 0.008200 Sep 27 Sep 30 Oct 2 Sep 30 1.83
Total Distributions Per Share 0.008200 Sep 27 Sep 30 Oct 2 Sep 30 1.83
August 2019
Income Distribution 0.008200 Aug 29 Aug 30 Sep 4 Aug 30 1.83
Total Distributions Per Share 0.008200 Aug 29 Aug 30 Sep 4 Aug 30 1.83

Daily Fund Prices and Breakpoints [further-information] As of 07/14/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.82
$100,000-$249,999 3.25% $1.81
$250,000-$499,999 2.25% $1.79

52-week Range ($)

NAV Highon 01/23/2020  1.86
NAV Lowon 03/23/2020 1.47