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 12/31/2019 (updated monthly)
w/ Waiver 4.35%
w/o Waiver 4.34%

Distribution Rate and Breakpoints As of 01/28/2020 (updated daily)

Less than $100,000 4.88%
$100,000 - $249,999 4.90%
$250,000 - $499,999 4.95%
$500,000 - $999,999
At Net Asset Value 5.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Income Distribution 0.008500 Jul 30 Jul 31 Aug 2 Jul 31 1.83
Total Distributions Per Share 0.008500 Jul 30 Jul 31 Aug 2 Jul 31 1.83
June 2019
Income Distribution 0.008400 Jun 27 Jun 28 Jul 2 Jun 28 1.83
Total Distributions Per Share 0.008400 Jun 27 Jun 28 Jul 2 Jun 28 1.83
May 2019
Income Distribution 0.008600 May 30 May 31 Jun 4 May 31 1.80
Total Distributions Per Share 0.008600 May 30 May 31 Jun 4 May 31 1.80
April 2019
Income Distribution 0.008600 Apr 29 Apr 30 May 2 Apr 30 1.84
Total Distributions Per Share 0.008600 Apr 29 Apr 30 May 2 Apr 30 1.84
March 2019
Income Distribution 0.008500 Mar 28 Mar 29 Apr 2 Mar 29 1.82
Total Distributions Per Share 0.008500 Mar 28 Mar 29 Apr 2 Mar 29 1.82
February 2019
Income Distribution 0.008600 Feb 27 Feb 28 Mar 4 Feb 28 1.81
Total Distributions Per Share 0.008600 Feb 27 Feb 28 Mar 4 Feb 28 1.81

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $1.92
$100,000-$249,999 3.25% $1.91
$250,000-$499,999 2.25% $1.89

52-week Range ($)

NAV Highon 01/23/2020  1.86
NAV Lowon 01/28/2019 1.78