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 06/30/2021 (updated monthly)
w/ Waiver 2.12%
w/o Waiver 2.12%
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 07/30/2021 (updated daily)

Less than $100,000 4.15%
$100,000 - $249,999 4.19%
$250,000 - $499,999 4.22%
$500,000 - $999,999
At Net Asset Value 4.32%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/02/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.009 Jun 30 Jul 1 Jul 1 Jul 1 2.50
Total Distributions Per Share 0.009 Jun 30 Jul 1 Jul 1 Jul 1 2.50
June 2021
Income Distribution 0.009 May 28 Jun 1 Jun 1 Jun 1 2.51
Total Distributions Per Share 0.009 May 28 Jun 1 Jun 1 Jun 1 2.51
May 2021
Income Distribution 0.0091 Apr 30 May 3 May 3 May 3 2.48
Total Distributions Per Share 0.0091 Apr 30 May 3 May 3 May 3 2.48
April 2021
Income Distribution 0.0091 Mar 31 Apr 1 Apr 1 Apr 1 2.44
Total Distributions Per Share 0.0091 Mar 31 Apr 1 Apr 1 Apr 1 2.44
March 2021
Income Distribution 0.0091 Feb 26 Mar 1 Mar 1 Mar 1 2.36
Total Distributions Per Share 0.0091 Feb 26 Mar 1 Mar 1 Mar 1 2.36
February 2021
Income Distribution 0.0091 Jan 29 Feb 1 Feb 1 Feb 1 2.28
Total Distributions Per Share 0.0091 Jan 29 Feb 1 Feb 1 Feb 1 2.28
January 2021
Income Distribution 0.0098 Jan 4 Jan 5 Jan 5 Jan 5 2.28
Total Distributions Per Share 0.0098 Jan 4 Jan 5 Jan 5 Jan 5 2.28
December 2020
Income Distribution 0.0098 Nov 30 Dec 1 Dec 1 Dec 1 2.25
Total Distributions Per Share 0.0098 Nov 30 Dec 1 Dec 1 Dec 1 2.25
November 2020
Income Distribution 0.0098 Oct 30 Nov 2 Nov 2 Nov 2 2.08
Total Distributions Per Share 0.0098 Oct 30 Nov 2 Nov 2 Nov 2 2.08
October 2020
Income Distribution 0.0098 Sep 30 Oct 1 Oct 1 Oct 1 2.07
Total Distributions Per Share 0.0098 Sep 30 Oct 1 Oct 1 Oct 1 2.07
September 2020
Income Distribution 0.0098 Aug 31 Sep 1 Sep 1 Sep 1 2.11
Total Distributions Per Share 0.0098 Aug 31 Sep 1 Sep 1 Sep 1 2.11

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.60
$100,000-$249,999 3.25% $2.58
$250,000-$499,999 2.25% $2.56

52-week Range ($)

NAV Highon 06/15/2021  2.54
NAV Lowon 09/23/2020 2.05