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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 5.22%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.82%
w/o Waiver 2.81%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Income Distribution 0.009100 Jun 30 Jul 1 Jul 1 Jul 1 2.08
Total Distributions Per Share 0.009100 Jun 30 Jul 1 Jul 1 Jul 1 2.08
June 2020
Income Distribution 0.009100 May 29 Jun 1 Jun 1 Jun 1 2.10
Total Distributions Per Share 0.009100 May 29 Jun 1 Jun 1 Jun 1 2.10
May 2020
Income Distribution 0.009000 Apr 30 May 1 May 1 May 1 2.01
Total Distributions Per Share 0.009000 Apr 30 May 1 May 1 May 1 2.01
April 2020
Income Distribution 0.009000 Mar 31 Apr 1 Apr 1 Apr 1 1.92
Total Distributions Per Share 0.009000 Mar 31 Apr 1 Apr 1 Apr 1 1.92
March 2020
Income Distribution 0.009000 Feb 28 Mar 2 Mar 2 Mar 2 2.26
Total Distributions Per Share 0.009000 Feb 28 Mar 2 Mar 2 Mar 2 2.26
February 2020
Income Distribution 0.009000 Jan 31 Feb 3 Feb 3 Feb 3 2.35
Total Distributions Per Share 0.009000 Jan 31 Feb 3 Feb 3 Feb 3 2.35
January 2020
Income Distribution 0.009000 Jan 2 Jan 3 Jan 3 Jan 3 2.38
Total Distributions Per Share 0.009000 Jan 2 Jan 3 Jan 3 Jan 3 2.38
December 2019
Income Distribution 0.009000 Nov 29 Dec 2 Dec 4 Dec 2 2.31
Total Distributions Per Share 0.009000 Nov 29 Dec 2 Dec 4 Dec 2 2.31
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/22/2020  2.39
NAV Lowon 03/23/2020 1.77