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 01/14/2021 (updated daily)
With Sales Charge
At Net Asset Value 4.84%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 3.32%
w/o Waiver 3.31%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/15/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.007700 Dec 29 Dec 30 Dec 30 Dec 30 1.91
Total Distributions Per Share 0.007700 Dec 29 Dec 30 Dec 30 Dec 30 1.91
November 2020
Income Distribution 0.007100 Nov 27 Nov 30 Nov 30 Nov 30 1.88
Total Distributions Per Share 0.007100 Nov 27 Nov 30 Nov 30 Nov 30 1.88
October 2020
Income Distribution 0.007600 Oct 29 Oct 30 Oct 30 Oct 30 1.82
Total Distributions Per Share 0.007600 Oct 29 Oct 30 Oct 30 Oct 30 1.82
September 2020
Income Distribution 0.007000 Sep 29 Sep 30 Sep 30 Sep 30 1.82
Total Distributions Per Share 0.007000 Sep 29 Sep 30 Sep 30 Sep 30 1.82
August 2020
Income Distribution 0.007300 Aug 28 Aug 31 Aug 31 Aug 31 1.85
Total Distributions Per Share 0.007300 Aug 28 Aug 31 Aug 31 Aug 31 1.85
July 2020
Income Distribution 0.008900 Jul 30 Jul 31 Jul 31 Jul 31 1.84
Total Distributions Per Share 0.008900 Jul 30 Jul 31 Jul 31 Jul 31 1.84
June 2020
Income Distribution 0.006200 Jun 29 Jun 30 Jun 30 Jun 30 1.77
Total Distributions Per Share 0.006200 Jun 29 Jun 30 Jun 30 Jun 30 1.77
May 2020
Income Distribution 0.005700 May 28 May 29 May 29 May 29 1.76
Total Distributions Per Share 0.005700 May 28 May 29 May 29 May 29 1.76
April 2020
Income Distribution 0.008000 Apr 29 Apr 30 Apr 30 Apr 30 1.70
Total Distributions Per Share 0.008000 Apr 29 Apr 30 Apr 30 Apr 30 1.70
March 2020
Income Distribution 0.007700 Mar 30 Mar 31 Mar 31 Mar 31 1.64
Total Distributions Per Share 0.007700 Mar 30 Mar 31 Mar 31 Mar 31 1.64
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

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 01/14/2021  1.91
NAV Lowon 03/23/2020 1.50