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 07/09/2020 (updated daily)
With Sales Charge 6.09%
At Net Asset Value 6.09%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.63%
w/o Waiver 3.63%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Income Distribution 0.010300 Jun 30 Jul 1 Jul 1 Jul 1 2.03
Total Distributions Per Share 0.010300 Jun 30 Jul 1 Jul 1 Jul 1 2.03
June 2020
Income Distribution 0.010300 May 29 Jun 1 Jun 1 Jun 1 2.05
Total Distributions Per Share 0.010300 May 29 Jun 1 Jun 1 Jun 1 2.05
May 2020
Income Distribution 0.010300 Apr 30 May 1 May 1 May 1 1.96
Total Distributions Per Share 0.010300 Apr 30 May 1 May 1 May 1 1.96
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

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

52-week Range ($)

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