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 12/31/2020 (updated monthly)
w/ Waiver 2.62%
w/o Waiver 2.62%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 01/15/2021 (updated daily)

Less than $100,000 4.86%
$100,000 - $249,999 4.88%
$250,000 - $499,999 4.94%
$500,000 - $999,999
At Net Asset Value 5.05%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January 2021
Income Distribution 0.009800 Jan 4 Jan 5 Jan 5 Jan 5 2.28
Total Distributions Per Share 0.009800 Jan 4 Jan 5 Jan 5 Jan 5 2.28
December 2020
Income Distribution 0.009800 Nov 30 Dec 1 Dec 1 Dec 1 2.25
Total Distributions Per Share 0.009800 Nov 30 Dec 1 Dec 1 Dec 1 2.25
November 2020
Income Distribution 0.009800 Oct 30 Nov 2 Nov 2 Nov 2 2.08
Total Distributions Per Share 0.009800 Oct 30 Nov 2 Nov 2 Nov 2 2.08
October 2020
Income Distribution 0.009800 Sep 30 Oct 1 Oct 1 Oct 1 2.07
Total Distributions Per Share 0.009800 Sep 30 Oct 1 Oct 1 Oct 1 2.07
September 2020
Income Distribution 0.009800 Aug 31 Sep 1 Sep 1 Sep 1 2.11
Total Distributions Per Share 0.009800 Aug 31 Sep 1 Sep 1 Sep 1 2.11
August 2020
Income Distribution 0.009800 Jul 31 Aug 3 Aug 3 Aug 3 2.08
Total Distributions Per Share 0.009800 Jul 31 Aug 3 Aug 3 Aug 3 2.08
July 2020
Income Distribution 0.009800 Jun 30 Jul 1 Jul 1 Jul 1 2.04
Total Distributions Per Share 0.009800 Jun 30 Jul 1 Jul 1 Jul 1 2.04
June 2020
Income Distribution 0.009800 May 29 Jun 1 Jun 1 Jun 1 2.06
Total Distributions Per Share 0.009800 May 29 Jun 1 Jun 1 Jun 1 2.06
May 2020
Income Distribution 0.009800 Apr 30 May 1 May 1 May 1 1.97
Total Distributions Per Share 0.009800 Apr 30 May 1 May 1 May 1 1.97
April 2020
Income Distribution 0.009800 Mar 31 Apr 1 Apr 1 Apr 1 1.88
Total Distributions Per Share 0.009800 Mar 31 Apr 1 Apr 1 Apr 1 1.88
March 2020
Income Distribution 0.009800 Feb 28 Mar 2 Mar 2 Mar 2 2.22
Total Distributions Per Share 0.009800 Feb 28 Mar 2 Mar 2 Mar 2 2.22
February 2020
Income Distribution 0.009800 Jan 31 Feb 3 Feb 3 Feb 3 2.31
Total Distributions Per Share 0.009800 Jan 31 Feb 3 Feb 3 Feb 3 2.31

Daily Fund Prices and Breakpoints [further-information] As of 01/15/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.42
$100,000-$249,999 3.25% $2.41
$250,000-$499,999 2.25% $2.38

52-week Range ($)

NAV Highon 01/22/2020  2.35
NAV Lowon 03/23/2020 1.74