Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.30%
w/o Waiver 0.06%
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.

Distribution Rate and Breakpoints As of 07/30/2021 (updated daily)

Less than $100,000 2.11%
$100,000 - $249,999 2.12%
$250,000 - $499,999 2.13%
$500,000 - $999,999
At Net Asset Value 2.16%

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 0.017278098 Daily Daily Jul 30 Jul 30 9.60
Total Distributions Per Share 0.017278098 Daily Daily Jul 30 Jul 30 9.60
June 2021
Income Distribution 0.019411104 Daily Daily Jun 30 Jun 30 9.61
Total Distributions Per Share 0.019411104 Daily Daily Jun 30 Jun 30 9.61
May 2021
Income Distribution 0.015769789 Daily Daily May 28 May 28 9.63
Total Distributions Per Share 0.015769789 Daily Daily May 28 May 28 9.63
April 2021
Income Distribution 0.019508643 Daily Daily Apr 30 Apr 30 9.62
Total Distributions Per Share 0.019508643 Daily Daily Apr 30 Apr 30 9.62
March 2021
Income Distribution 0.022149932 Daily Daily Mar 31 Mar 31 9.60
Total Distributions Per Share 0.022149932 Daily Daily Mar 31 Mar 31 9.60
February 2021
Income Distribution 0.018631 Daily Daily Feb 26 Feb 26 9.63
Total Distributions Per Share 0.018631 Daily Daily Feb 26 Feb 26 9.63
January 2021
Income Distribution 0.018438 Daily Daily Jan 29 Jan 29 9.64
Total Distributions Per Share 0.018438 Daily Daily Jan 29 Jan 29 9.64
December 2020
Income Distribution 0.063593 Daily Daily Dec 31 Dec 31 9.63
Total Distributions Per Share 0.063593 Daily Daily Dec 31 Dec 31 9.63
November 2020
Income Distribution 0.020879 Daily Daily Nov 30 Nov 30 9.63
Total Distributions Per Share 0.020879 Daily Daily Nov 30 Nov 30 9.63
October 2020
Income Distribution 0.021918 Daily Daily Oct 30 Oct 30 9.54
Total Distributions Per Share 0.021918 Daily Daily Oct 30 Oct 30 9.54
September 2020
Income Distribution 0.016609 Daily Daily Sep 30 Sep 30 9.55
Total Distributions Per Share 0.016609 Daily Daily Sep 30 Sep 30 9.55
August 2020
Income Distribution 0.023098 Daily Daily Aug 31 Aug 31 9.57
Total Distributions Per Share 0.023098 Daily Daily Aug 31 Aug 31 9.57

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.82
$100,000-$249,999 1.75% $9.77
$250,000-$499,999 1.25% $9.72

52-week Range ($)

NAV Highon 12/30/2020  9.67
NAV Lowon 07/30/2020 9.48