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 03/31/2020 (updated monthly)
w/ Waiver 3.68%
w/o Waiver 3.67%

Distribution Rate and Breakpoints As of 04/08/2020 (updated daily)

Less than $100,000 5.74%
$100,000 - $249,999 5.76%
$250,000 - $499,999 5.82%
$500,000 - $999,999
At Net Asset Value 5.97%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
January 2020
Income Distribution 0.009800 Jan 2 Jan 3 Jan 3 Jan 3 2.34
Total Distributions Per Share 0.009800 Jan 2 Jan 3 Jan 3 Jan 3 2.34
December 2019
Income Distribution 0.009800 Nov 29 Dec 2 Dec 4 Dec 2 2.27
Total Distributions Per Share 0.009800 Nov 29 Dec 2 Dec 4 Dec 2 2.27
November 2019
Income Distribution 0.009800 Oct 31 Nov 1 Nov 5 Nov 1 2.30
Total Distributions Per Share 0.009800 Oct 31 Nov 1 Nov 5 Nov 1 2.30
October 2019
Income Distribution 0.009800 Sep 30 Oct 1 Oct 3 Oct 1 2.28
Total Distributions Per Share 0.009800 Sep 30 Oct 1 Oct 3 Oct 1 2.28
September 2019
Income Distribution 0.009800 Aug 30 Sep 3 Sep 5 Sep 3 2.26
Total Distributions Per Share 0.009800 Aug 30 Sep 3 Sep 5 Sep 3 2.26
August 2019
Income Distribution 0.009800 Jul 31 Aug 1 Aug 5 Aug 1 2.29
Total Distributions Per Share 0.009800 Jul 31 Aug 1 Aug 5 Aug 1 2.29
July 2019
Income Distribution 0.009800 Jun 28 Jul 1 Jul 3 Jul 1 2.31
Total Distributions Per Share 0.009800 Jun 28 Jul 1 Jul 3 Jul 1 2.31
June 2019
Income Distribution 0.009800 May 31 Jun 3 Jun 5 Jun 3 2.24
Total Distributions Per Share 0.009800 May 31 Jun 3 Jun 5 Jun 3 2.24
May 2019
Income Distribution 0.009800 Apr 30 May 1 May 3 May 1 2.32
Total Distributions Per Share 0.009800 Apr 30 May 1 May 3 May 1 2.32

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $2.05
$100,000-$249,999 3.25% $2.04
$250,000-$499,999 2.25% $2.02

52-week Range ($)

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