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 09/30/2019 (updated monthly)
w/ Waiver 3.95%
w/o Waiver 3.93%

Distribution Rate and Breakpoints As of 10/11/2019 (updated daily)

Less than $100,000 4.21%
$100,000 - $249,999 4.23%
$250,000 - $499,999 4.28%
$500,000 - $999,999
At Net Asset Value 4.38%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/14/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.034000 Sep 27 Sep 30 Oct 2 Sep 30 9.64
Total Distributions Per Share 0.034000 Sep 27 Sep 30 Oct 2 Sep 30 9.64
August 2019
Income Distribution 0.033900 Aug 29 Aug 30 Sep 4 Aug 30 9.69
Total Distributions Per Share 0.033900 Aug 29 Aug 30 Sep 4 Aug 30 9.69
July 2019
Income Distribution 0.035000 Jul 30 Jul 31 Aug 2 Jul 31 9.68
Total Distributions Per Share 0.035000 Jul 30 Jul 31 Aug 2 Jul 31 9.68
June 2019
Income Distribution 0.035000 Jun 27 Jun 28 Jul 2 Jun 28 9.68
Total Distributions Per Share 0.035000 Jun 27 Jun 28 Jul 2 Jun 28 9.68
May 2019
Income Distribution 0.035000 May 30 May 31 Jun 4 May 31 9.58
Total Distributions Per Share 0.035000 May 30 May 31 Jun 4 May 31 9.58
April 2019
Income Distribution 0.035000 Apr 29 Apr 30 May 2 Apr 30 9.61
Total Distributions Per Share 0.035000 Apr 29 Apr 30 May 2 Apr 30 9.61
March 2019
Income Distribution 0.035000 Mar 28 Mar 29 Apr 2 Mar 29 9.60
Total Distributions Per Share 0.035000 Mar 28 Mar 29 Apr 2 Mar 29 9.60
February 2019
Income Distribution 0.034900 Feb 27 Feb 28 Mar 4 Feb 28 9.52
Total Distributions Per Share 0.034900 Feb 27 Feb 28 Mar 4 Feb 28 9.52
January 2019
Income Distribution 0.035400 Jan 30 Jan 31 Feb 4 Jan 31 9.47
Total Distributions Per Share 0.035400 Jan 30 Jan 31 Feb 4 Jan 31 9.47
December 2018
Income Distribution 0.035300 Dec 27 Dec 28 Dec 31 Dec 28 9.25
Total Distributions Per Share 0.035300 Dec 27 Dec 28 Dec 31 Dec 28 9.25
November 2018
Income Distribution 0.035300 Nov 29 Nov 30 Dec 4 Nov 30 9.36
Total Distributions Per Share 0.035300 Nov 29 Nov 30 Dec 4 Nov 30 9.36

Daily Fund Prices and Breakpoints [further-information] As of 10/11/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $9.97
$100,000-$249,999 3.25% $9.92
$250,000-$499,999 2.25% $9.82

52-week Range ($)

NAV Highon 08/28/2019  9.73
NAV Lowon 12/26/2018 9.25