Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge 4.16%
At Net Asset Value 4.16%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 3.03%
w/o Waiver 2.78%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Income Distribution 0.058230 Daily Daily Dec 31 Dec 31 9.69
Total Distributions Per Share 0.058230 Daily Daily Dec 31 Dec 31 9.69
November 2019
Income Distribution 0.024549 Daily Daily Nov 29 Nov 29 9.69
Total Distributions Per Share 0.024549 Daily Daily Nov 29 Nov 29 9.69
October 2019
Income Distribution 0.028118 Daily Daily Oct 31 Oct 31 9.71
Total Distributions Per Share 0.028118 Daily Daily Oct 31 Oct 31 9.71
September 2019
Income Distribution 0.028165 Daily Daily Sep 30 Sep 30 9.72
Total Distributions Per Share 0.028165 Daily Daily Sep 30 Sep 30 9.72
August 2019
Income Distribution 0.027960 Daily Daily Aug 30 Aug 30 9.74
Total Distributions Per Share 0.027960 Daily Daily Aug 30 Aug 30 9.74
July 2019
Income Distribution 0.030514 Daily Daily Jul 31 Jul 31 9.74
Total Distributions Per Share 0.030514 Daily Daily Jul 31 Jul 31 9.74
June 2019
Income Distribution 0.029059 Daily Daily Jun 28 Jun 28 9.76
Total Distributions Per Share 0.029059 Daily Daily Jun 28 Jun 28 9.76
May 2019
Income Distribution 0.032098 Daily Daily May 31 May 31 9.74
Total Distributions Per Share 0.032098 Daily Daily May 31 May 31 9.74
April 2019
Income Distribution 0.030450 Daily Daily Apr 30 Apr 30 9.73
Total Distributions Per Share 0.030450 Daily Daily Apr 30 Apr 30 9.73
March 2019
Income Distribution 0.027701 Daily Daily Mar 29 Mar 29 9.73
Total Distributions Per Share 0.027701 Daily Daily Mar 29 Mar 29 9.73
February 2019
Income Distribution 0.026858 Daily Daily Feb 28 Feb 28 9.70
Total Distributions Per Share 0.026858 Daily Daily Feb 28 Feb 28 9.70

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 06/24/2019  9.77
NAV Lowon 01/18/2019 9.64