Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 07/08/2020 (updated daily)
With Sales Charge 2.89%
At Net Asset Value 2.89%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.22%
w/o Waiver 2.21%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/08/2020 (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 0.169300 Jun 12 Jun 15 Jun 15 Jun 15 23.45
Total Distributions Per Share 0.169300 Jun 12 Jun 15 Jun 15 Jun 15 23.45
March 2020
Income Distribution 0.186900 Mar 13 Mar 16 Mar 16 Mar 16 18.98
Total Distributions Per Share 0.186900 Mar 13 Mar 16 Mar 16 Mar 16 18.98
December 2019
Income Distribution 0.192900 Dec 13 Dec 16 Dec 18 Dec 16 26.59
Long-Term Capital Gain 0.758600 Dec 13 Dec 16 Dec 18 Dec 16 26.59
Total Distributions Per Share 0.951500 Dec 13 Dec 16 Dec 18 Dec 16 26.59
September 2019
Income Distribution 0.173300 Sep 13 Sep 16 Sep 18 Sep 16 26.02
Total Distributions Per Share 0.173300 Sep 13 Sep 16 Sep 18 Sep 16 26.02

Daily Fund Prices and Breakpoints [further-information] As of 07/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/14/2020  27.48
NAV Lowon 03/23/2020 17.60