Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 03/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 5.56%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 4.07%
w/o Waiver 4.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
February 2020
Income Distribution 0.007500 Feb 27 Feb 28 Feb 28 Feb 28 1.84
Total Distributions Per Share 0.007500 Feb 27 Feb 28 Feb 28 Feb 28 1.84
January 2020
Income Distribution 0.007700 Jan 30 Jan 31 Jan 31 Jan 31 1.88
Total Distributions Per Share 0.007700 Jan 30 Jan 31 Jan 31 Jan 31 1.88
December 2019
Income Distribution 0.007100 Dec 27 Dec 30 Dec 31 Dec 30 1.89
Total Distributions Per Share 0.007100 Dec 27 Dec 30 Dec 31 Dec 30 1.89
November 2019
Income Distribution 0.007600 Nov 27 Nov 29 Dec 3 Nov 29 1.86
Total Distributions Per Share 0.007600 Nov 27 Nov 29 Dec 3 Nov 29 1.86
October 2019
Income Distribution 0.007300 Oct 30 Oct 31 Nov 4 Oct 31 1.86
Total Distributions Per Share 0.007300 Oct 30 Oct 31 Nov 4 Oct 31 1.86
September 2019
Income Distribution 0.007500 Sep 27 Sep 30 Oct 2 Sep 30 1.87
Total Distributions Per Share 0.007500 Sep 27 Sep 30 Oct 2 Sep 30 1.87
August 2019
Income Distribution 0.007500 Aug 29 Aug 30 Sep 4 Aug 30 1.86
Total Distributions Per Share 0.007500 Aug 29 Aug 30 Sep 4 Aug 30 1.86
July 2019
Income Distribution 0.007800 Jul 30 Jul 31 Aug 2 Jul 31 1.87
Total Distributions Per Share 0.007800 Jul 30 Jul 31 Aug 2 Jul 31 1.87
June 2019
Income Distribution 0.007800 Jun 27 Jun 28 Jul 2 Jun 28 1.87
Total Distributions Per Share 0.007800 Jun 27 Jun 28 Jul 2 Jun 28 1.87
May 2019
Income Distribution 0.007900 May 30 May 31 Jun 4 May 31 1.83
Total Distributions Per Share 0.007900 May 30 May 31 Jun 4 May 31 1.83
April 2019
Income Distribution 0.008000 Apr 29 Apr 30 May 2 Apr 30 1.87
Total Distributions Per Share 0.008000 Apr 29 Apr 30 May 2 Apr 30 1.87

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/23/2020  1.90
NAV Lowon 03/23/2020 1.50