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 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 4.64%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 3.15%
w/o Waiver 3.14%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
November 2019
Income Distribution 0.009000 Oct 31 Nov 1 Nov 5 Nov 1 2.34
Total Distributions Per Share 0.009000 Oct 31 Nov 1 Nov 5 Nov 1 2.34
October 2019
Income Distribution 0.009000 Sep 30 Oct 1 Oct 3 Oct 1 2.32
Total Distributions Per Share 0.009000 Sep 30 Oct 1 Oct 3 Oct 1 2.32
September 2019
Income Distribution 0.009000 Aug 30 Sep 3 Sep 5 Sep 3 2.30
Total Distributions Per Share 0.009000 Aug 30 Sep 3 Sep 5 Sep 3 2.30
August 2019
Income Distribution 0.009000 Jul 31 Aug 1 Aug 5 Aug 1 2.32
Total Distributions Per Share 0.009000 Jul 31 Aug 1 Aug 5 Aug 1 2.32
July 2019
Income Distribution 0.009000 Jun 28 Jul 1 Jul 3 Jul 1 2.35
Total Distributions Per Share 0.009000 Jun 28 Jul 1 Jul 3 Jul 1 2.35
June 2019
Income Distribution 0.009000 May 31 Jun 3 Jun 5 Jun 3 2.28
Total Distributions Per Share 0.009000 May 31 Jun 3 Jun 5 Jun 3 2.28
May 2019
Income Distribution 0.009000 Apr 30 May 1 May 3 May 1 2.36
Total Distributions Per Share 0.009000 Apr 30 May 1 May 3 May 1 2.36
April 2019
Income Distribution 0.009000 Mar 29 Apr 1 Apr 3 Apr 1 2.35
Total Distributions Per Share 0.009000 Mar 29 Apr 1 Apr 3 Apr 1 2.35
March 2019
Income Distribution 0.009000 Feb 28 Mar 1 Mar 5 Mar 1 2.33
Total Distributions Per Share 0.009000 Feb 28 Mar 1 Mar 5 Mar 1 2.33
February 2019
Income Distribution 0.009000 Jan 31 Feb 1 Feb 5 Feb 1 2.29
Total Distributions Per Share 0.009000 Jan 31 Feb 1 Feb 5 Feb 1 2.29
January 2019
Income Distribution 0.009000 Jan 2 Jan 3 Jan 7 Jan 3 2.15
Total Distributions Per Share 0.009000 Jan 2 Jan 3 Jan 7 Jan 3 2.15
December 2018
Income Distribution 0.009000 Nov 30 Dec 3 Dec 6 Dec 3 2.29
Total Distributions Per Share 0.009000 Nov 30 Dec 3 Dec 6 Dec 3 2.29

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

Share Prices ($)

52-week Range ($)

NAV Highon 04/30/2019  2.38
NAV Lowon 12/24/2018 2.12