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 07/06/2020 (updated daily)
With Sales Charge 1.90%
At Net Asset Value 1.90%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 2.25%
w/o Waiver 2.02%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.015066 Daily Daily Jun 30 Jun 30 9.50
Total Distributions Per Share 0.015066 Daily Daily Jun 30 Jun 30 9.50
May 2020
Income Distribution 0.006627 Daily Daily May 29 May 29 9.41
Total Distributions Per Share 0.006627 Daily Daily May 29 May 29 9.41
April 2020
Income Distribution 0.026271 Daily Daily Apr 30 Apr 30 9.12
Total Distributions Per Share 0.026271 Daily Daily Apr 30 Apr 30 9.12
March 2020
Income Distribution 0.028739 Daily Daily Mar 31 Mar 31 9.00
Total Distributions Per Share 0.028739 Daily Daily Mar 31 Mar 31 9.00
February 2020
Income Distribution 0.025414 Daily Daily Feb 28 Feb 28 9.70
Total Distributions Per Share 0.025414 Daily Daily Feb 28 Feb 28 9.70
January 2020
Income Distribution 0.026882 Daily Daily Jan 31 Jan 31 9.74
Total Distributions Per Share 0.026882 Daily Daily Jan 31 Jan 31 9.74
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

Daily Fund Prices and Breakpoints [further-information] As of 07/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/07/2019  9.76
NAV Lowon 03/24/2020 8.47