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 12/31/2019 (updated monthly)
w/ Waiver 2.59%
w/o Waiver 2.35%

Distribution Rate and Breakpoints As of 01/28/2020 (updated daily)

Less than $100,000 3.67%
$100,000 - $249,999 3.69%
$250,000 - $499,999 3.71%
$500,000 - $999,999
At Net Asset Value 3.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
October 2019
Income Distribution 0.024929 Daily Daily Oct 31 Oct 31 9.65
Total Distributions Per Share 0.024929 Daily Daily Oct 31 Oct 31 9.65
September 2019
Income Distribution 0.024858 Daily Daily Sep 30 Sep 30 9.66
Total Distributions Per Share 0.024858 Daily Daily Sep 30 Sep 30 9.66
August 2019
Income Distribution 0.024763 Daily Daily Aug 30 Aug 30 9.68
Total Distributions Per Share 0.024763 Daily Daily Aug 30 Aug 30 9.68
July 2019
Income Distribution 0.027284 Daily Daily Jul 31 Jul 31 9.68
Total Distributions Per Share 0.027284 Daily Daily Jul 31 Jul 31 9.68
June 2019
Income Distribution 0.026035 Daily Daily Jun 28 Jun 28 9.70
Total Distributions Per Share 0.026035 Daily Daily Jun 28 Jun 28 9.70
May 2019
Income Distribution 0.028762 Daily Daily May 31 May 31 9.68
Total Distributions Per Share 0.028762 Daily Daily May 31 May 31 9.68
April 2019
Income Distribution 0.027103 Daily Daily Apr 30 Apr 30 9.67
Total Distributions Per Share 0.027103 Daily Daily Apr 30 Apr 30 9.67
March 2019
Income Distribution 0.024572 Daily Daily Mar 29 Mar 29 9.67
Total Distributions Per Share 0.024572 Daily Daily Mar 29 Mar 29 9.67
February 2019
Income Distribution 0.023819 Daily Daily Feb 28 Feb 28 9.64
Total Distributions Per Share 0.023819 Daily Daily Feb 28 Feb 28 9.64

Daily Fund Prices and Breakpoints [further-information] As of 01/28/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $9.89
$100,000-$249,999 1.75% $9.84
$250,000-$499,999 1.25% $9.79

52-week Range ($)

NAV Highon 06/20/2019  9.71
NAV Lowon 01/28/2019 9.59