Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/25/2020 (updated daily)
With Sales Charge 4.34%
At Net Asset Value 4.34%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 3.53%
w/o Waiver 2.96%
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 09/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2020
Income Distribution 0.039800 Aug 26 Aug 27 Aug 27 Aug 27 11.16
Total Distributions Per Share 0.039800 Aug 26 Aug 27 Aug 27 Aug 27 11.16
July 2020
Income Distribution 0.039800 Jul 28 Jul 29 Jul 29 Jul 29 11.10
Total Distributions Per Share 0.039800 Jul 28 Jul 29 Jul 29 Jul 29 11.10
June 2020
Income Distribution 0.039800 Jun 25 Jun 26 Jun 26 Jun 26 10.84
Total Distributions Per Share 0.039800 Jun 25 Jun 26 Jun 26 Jun 26 10.84
May 2020
Income Distribution 0.039800 May 26 May 27 May 27 May 27 10.85
Total Distributions Per Share 0.039800 May 26 May 27 May 27 May 27 10.85
April 2020
Income Distribution 0.039800 Apr 27 Apr 28 Apr 28 Apr 28 10.69
Total Distributions Per Share 0.039800 Apr 27 Apr 28 Apr 28 Apr 28 10.69
March 2020
Income Distribution 0.039800 Mar 26 Mar 27 Mar 27 Mar 27 10.27
Total Distributions Per Share 0.039800 Mar 26 Mar 27 Mar 27 Mar 27 10.27
February 2020
Income Distribution 0.039800 Feb 25 Feb 26 Feb 26 Feb 26 11.11
Total Distributions Per Share 0.039800 Feb 25 Feb 26 Feb 26 Feb 26 11.11
January 2020
Income Distribution 0.039800 Jan 28 Jan 29 Jan 29 Jan 29 11.24
Total Distributions Per Share 0.039800 Jan 28 Jan 29 Jan 29 Jan 29 11.24
December 2019
Income Distribution 0.046100 Dec 24 Dec 26 Dec 30 Dec 26 11.20
Total Distributions Per Share 0.047200 Dec 24 Dec 26 Dec 30 Dec 26 11.20
November 2019
Income Distribution 0.036800 Nov 25 Nov 26 Nov 29 Nov 26 11.13
Total Distributions Per Share 0.036800 Nov 25 Nov 26 Nov 29 Nov 26 11.13
October 2019
Income Distribution 0.036800 Oct 28 Oct 29 Oct 31 Oct 29 11.09
Total Distributions Per Share 0.036800 Oct 28 Oct 29 Oct 31 Oct 29 11.09

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/20/2020  11.35
NAV Lowon 03/20/2020 9.79