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 08/31/2020 (updated monthly)
w/ Waiver 1.35%
w/o Waiver 1.10%
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 09/30/2020 (updated daily)

Less than $100,000 2.04%
$100,000 - $249,999 2.05%
$250,000 - $499,999 2.06%
$500,000 - $999,999
At Net Asset Value 2.09%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2020
Income Distribution 0.022363 Daily Daily Jul 31 Jul 31 9.48
Total Distributions Per Share 0.022363 Daily Daily Jul 31 Jul 31 9.48
June 2020
Income Distribution 0.013259 Daily Daily Jun 30 Jun 30 9.44
Total Distributions Per Share 0.013259 Daily Daily Jun 30 Jun 30 9.44
May 2020
Income Distribution 0.005968 Daily Daily May 29 May 29 9.35
Total Distributions Per Share 0.005968 Daily Daily May 29 May 29 9.35
April 2020
Income Distribution 0.023682 Daily Daily Apr 30 Apr 30 9.06
Total Distributions Per Share 0.023682 Daily Daily Apr 30 Apr 30 9.06
March 2020
Income Distribution 0.025903 Daily Daily Mar 31 Mar 31 8.94
Total Distributions Per Share 0.025903 Daily Daily Mar 31 Mar 31 8.94
February 2020
Income Distribution 0.022401 Daily Daily Feb 28 Feb 28 9.64
Total Distributions Per Share 0.022401 Daily Daily Feb 28 Feb 28 9.64
January 2020
Income Distribution 0.023595 Daily Daily Jan 31 Jan 31 9.68
Total Distributions Per Share 0.023595 Daily Daily Jan 31 Jan 31 9.68
December 2019
Income Distribution 0.054798 Daily Daily Dec 31 Dec 31 9.63
Total Distributions Per Share 0.054798 Daily Daily Dec 31 Dec 31 9.63
November 2019
Income Distribution 0.021480 Daily Daily Nov 29 Nov 29 9.64
Total Distributions Per Share 0.021480 Daily Daily Nov 29 Nov 29 9.64

Daily Fund Prices and Breakpoints [further-information] As of 09/30/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.77
$100,000-$249,999 1.75% $9.72
$250,000-$499,999 1.25% $9.67

52-week Range ($)

NAV Highon 02/21/2020  9.68
NAV Lowon 03/24/2020 8.42