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 05/22/2020 (updated daily)
With Sales Charge
At Net Asset Value 4.24%
30-Day Standardized yield As of 04/30/2020 (updated monthly)
w/ Waiver 4.16%
w/o Waiver 4.13%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 05/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2020
Income Distribution 0.028300 Apr 29 Apr 30 Apr 30 Apr 30 8.67
Total Distributions Per Share 0.028300 Apr 29 Apr 30 Apr 30 Apr 30 8.67
March 2020
Income Distribution 0.028400 Mar 30 Mar 31 Mar 31 Mar 31 8.57
Total Distributions Per Share 0.028400 Mar 30 Mar 31 Mar 31 Mar 31 8.57
February 2020
Income Distribution 0.030500 Feb 27 Feb 28 Feb 28 Feb 28 9.57
Total Distributions Per Share 0.030500 Feb 27 Feb 28 Feb 28 Feb 28 9.57
January 2020
Income Distribution 0.030500 Jan 30 Jan 31 Jan 31 Jan 31 9.67
Total Distributions Per Share 0.030500 Jan 30 Jan 31 Jan 31 Jan 31 9.67
December 2019
Income Distribution 0.043700 Dec 27 Dec 30 Dec 31 Dec 30 9.58
Total Distributions Per Share 0.043700 Dec 27 Dec 30 Dec 31 Dec 30 9.58
November 2019
Income Distribution 0.030100 Nov 27 Nov 29 Dec 3 Nov 29 9.54
Total Distributions Per Share 0.030100 Nov 27 Nov 29 Dec 3 Nov 29 9.54
October 2019
Income Distribution 0.030300 Oct 30 Oct 31 Nov 4 Oct 31 9.57
Total Distributions Per Share 0.030300 Oct 30 Oct 31 Nov 4 Oct 31 9.57
September 2019
Income Distribution 0.030700 Sep 27 Sep 30 Oct 2 Sep 30 9.64
Total Distributions Per Share 0.030700 Sep 27 Sep 30 Oct 2 Sep 30 9.64
August 2019
Income Distribution 0.030200 Aug 29 Aug 30 Sep 4 Aug 30 9.68
Total Distributions Per Share 0.030200 Aug 29 Aug 30 Sep 4 Aug 30 9.68
July 2019
Income Distribution 0.031800 Jul 30 Jul 31 Aug 2 Jul 31 9.68
Total Distributions Per Share 0.031800 Jul 30 Jul 31 Aug 2 Jul 31 9.68
June 2019
Income Distribution 0.032100 Jun 27 Jun 28 Jul 2 Jun 28 9.68
Total Distributions Per Share 0.032100 Jun 27 Jun 28 Jul 2 Jun 28 9.68

Daily Fund Prices and Breakpoints [further-information] As of 05/22/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/29/2019  9.72
NAV Lowon 03/24/2020 7.97