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 07/30/2021 (updated daily)
With Sales Charge 4.66%
At Net Asset Value 4.66%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 2.51%
w/o Waiver 2.48%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/31/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.0097 Jun 30 Jul 1 Jul 1 Jul 1 2.50
Total Distributions Per Share 0.0097 Jun 30 Jul 1 Jul 1 Jul 1 2.50
June 2021
Income Distribution 0.0097 May 28 Jun 1 Jun 1 Jun 1 2.50
Total Distributions Per Share 0.0097 May 28 Jun 1 Jun 1 Jun 1 2.50
May 2021
Income Distribution 0.0096 Apr 30 May 3 May 3 May 3 2.48
Total Distributions Per Share 0.0096 Apr 30 May 3 May 3 May 3 2.48
April 2021
Income Distribution 0.0096 Mar 31 Apr 1 Apr 1 Apr 1 2.43
Total Distributions Per Share 0.0096 Mar 31 Apr 1 Apr 1 Apr 1 2.43
March 2021
Income Distribution 0.0096 Feb 26 Mar 1 Mar 1 Mar 1 2.36
Total Distributions Per Share 0.0096 Feb 26 Mar 1 Mar 1 Mar 1 2.36
February 2021
Income Distribution 0.0096 Jan 29 Feb 1 Feb 1 Feb 1 2.27
Total Distributions Per Share 0.0096 Jan 29 Feb 1 Feb 1 Feb 1 2.27
January 2021
Income Distribution 0.0103 Jan 4 Jan 5 Jan 5 Jan 5 2.26
Total Distributions Per Share 0.0103 Jan 4 Jan 5 Jan 5 Jan 5 2.26
December 2020
Income Distribution 0.0103 Nov 30 Dec 1 Dec 1 Dec 1 2.24
Total Distributions Per Share 0.0103 Nov 30 Dec 1 Dec 1 Dec 1 2.24
November 2020
Income Distribution 0.0103 Oct 30 Nov 2 Nov 2 Nov 2 2.07
Total Distributions Per Share 0.0103 Oct 30 Nov 2 Nov 2 Nov 2 2.07
October 2020
Income Distribution 0.0103 Sep 30 Oct 1 Oct 1 Oct 1 2.06
Total Distributions Per Share 0.0103 Sep 30 Oct 1 Oct 1 Oct 1 2.06
September 2020
Income Distribution 0.0103 Aug 31 Sep 1 Sep 1 Sep 1 2.10
Total Distributions Per Share 0.0103 Aug 31 Sep 1 Sep 1 Sep 1 2.10
August 2020
Income Distribution 0.0103 Jul 31 Aug 3 Aug 3 Aug 3 2.07
Total Distributions Per Share 0.0103 Jul 31 Aug 3 Aug 3 Aug 3 2.07

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

52-week Range ($)

NAV Highon 06/15/2021  2.53
NAV Lowon 09/23/2020 2.04