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 07/10/2020 (updated daily)
With Sales Charge 1.63%
At Net Asset Value 1.63%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.49%
w/o Waiver 2.44%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.013732 Daily Daily Jun 30 Jun 30 10.06
Total Distributions Per Share 0.013732 Daily Daily Jun 30 Jun 30 10.06
May 2020
Income Distribution 0.019035 Daily Daily May 29 May 29 9.92
Total Distributions Per Share 0.019035 Daily Daily May 29 May 29 9.92
April 2020
Income Distribution 0.027585 Daily Daily Apr 30 Apr 30 9.66
Total Distributions Per Share 0.027585 Daily Daily Apr 30 Apr 30 9.66
March 2020
Income Distribution 0.029485 Daily Daily Mar 31 Mar 31 9.43
Total Distributions Per Share 0.029485 Daily Daily Mar 31 Mar 31 9.43
February 2020
Income Distribution 0.025622 Daily Daily Feb 28 Feb 28 10.15
Total Distributions Per Share 0.025622 Daily Daily Feb 28 Feb 28 10.15
January 2020
Income Distribution 0.030656 Daily Daily Jan 31 Jan 31 10.09
Total Distributions Per Share 0.030656 Daily Daily Jan 31 Jan 31 10.09
December 2019
Income Distribution 0.073095 Daily Daily Dec 31 Dec 31 9.91
Total Distributions Per Share 0.073095 Daily Daily Dec 31 Dec 31 9.91
November 2019
Income Distribution 0.025439 Daily Daily Nov 29 Nov 29 9.97
Total Distributions Per Share 0.025439 Daily Daily Nov 29 Nov 29 9.97
October 2019
Income Distribution 0.030384 Daily Daily Oct 31 Oct 31 9.99
Total Distributions Per Share 0.030384 Daily Daily Oct 31 Oct 31 9.99
September 2019
Income Distribution 0.030255 Daily Daily Sep 30 Sep 30 10.03
Total Distributions Per Share 0.030255 Daily Daily Sep 30 Sep 30 10.03
August 2019
Income Distribution 0.027097 Daily Daily Aug 30 Aug 30 10.10
Total Distributions Per Share 0.027097 Daily Daily Aug 30 Aug 30 10.10

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

Share Prices ($)

52-week Range ($)

NAV Highon 03/06/2020  10.24
NAV Lowon 03/19/2020 8.88