Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 04/08/2020 (updated daily)
With Sales Charge 6.31%
At Net Asset Value 6.31%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 4.18%
w/o Waiver 4.17%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April 2020
Income Distribution 0.010300 Mar 31 Apr 1 Apr 1 Apr 1 1.87
Total Distributions Per Share 0.010300 Mar 31 Apr 1 Apr 1 Apr 1 1.87
March 2020
Income Distribution 0.010300 Feb 28 Mar 2 Mar 2 Mar 2 2.21
Total Distributions Per Share 0.010300 Feb 28 Mar 2 Mar 2 Mar 2 2.21
February 2020
Income Distribution 0.010300 Jan 31 Feb 3 Feb 3 Feb 3 2.29
Total Distributions Per Share 0.010300 Jan 31 Feb 3 Feb 3 Feb 3 2.29
January 2020
Income Distribution 0.010300 Jan 2 Jan 3 Jan 3 Jan 3 2.33
Total Distributions Per Share 0.010300 Jan 2 Jan 3 Jan 3 Jan 3 2.33
December 2019
Income Distribution 0.010300 Nov 29 Dec 2 Dec 4 Dec 2 2.26
Total Distributions Per Share 0.010300 Nov 29 Dec 2 Dec 4 Dec 2 2.26
November 2019
Income Distribution 0.010300 Oct 31 Nov 1 Nov 5 Nov 1 2.29
Total Distributions Per Share 0.010300 Oct 31 Nov 1 Nov 5 Nov 1 2.29
October 2019
Income Distribution 0.010300 Sep 30 Oct 1 Oct 3 Oct 1 2.27
Total Distributions Per Share 0.010300 Sep 30 Oct 1 Oct 3 Oct 1 2.27
September 2019
Income Distribution 0.010300 Aug 30 Sep 3 Sep 5 Sep 3 2.25
Total Distributions Per Share 0.010300 Aug 30 Sep 3 Sep 5 Sep 3 2.25
August 2019
Income Distribution 0.010300 Jul 31 Aug 1 Aug 5 Aug 1 2.27
Total Distributions Per Share 0.010300 Jul 31 Aug 1 Aug 5 Aug 1 2.27
July 2019
Income Distribution 0.010300 Jun 28 Jul 1 Jul 3 Jul 1 2.30
Total Distributions Per Share 0.010300 Jun 28 Jul 1 Jul 3 Jul 1 2.30
June 2019
Income Distribution 0.010300 May 31 Jun 3 Jun 5 Jun 3 2.23
Total Distributions Per Share 0.010300 May 31 Jun 3 Jun 5 Jun 3 2.23
May 2019
Income Distribution 0.010300 Apr 30 May 1 May 3 May 1 2.31
Total Distributions Per Share 0.010300 Apr 30 May 1 May 3 May 1 2.31

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/21/2020  2.34
NAV Lowon 03/23/2020 1.73