Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.85%
w/o Waiver 1.83%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $50,000 3.78%
$50,000 - $99,999 3.83%
$100,000 - $249,999 3.87%
$250,000 - $499,999 3.91%
$500,000 - $999,999 3.93%
At Net Asset Value 4.01%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Income Distribution 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78
Total Distributions Per Share 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78
May 2020
Income Distribution 0.039300 May 14 May 15 May 15 May 15 11.25
Total Distributions Per Share 0.039300 May 14 May 15 May 15 May 15 11.25
April 2020
Income Distribution 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
Total Distributions Per Share 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
March 2020
Income Distribution 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39
Total Distributions Per Share 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39
February 2020
Income Distribution 0.039300 Feb 14 Feb 18 Feb 18 Feb 18 12.60
Total Distributions Per Share 0.039300 Feb 14 Feb 18 Feb 18 Feb 18 12.60
January 2020
Income Distribution 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59
Total Distributions Per Share 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59
December 2019
Income Distribution 0.035800 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Long-Term Capital Gain 0.387800 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Short-Term Capital Gain 0.094300 Dec 13 Dec 16 Dec 18 Dec 16 12.52
Total Distributions Per Share 0.517900 Dec 13 Dec 16 Dec 18 Dec 16 12.52
November 2019
Income Distribution 0.035800 Nov 14 Nov 15 Nov 19 Nov 15 12.87
Total Distributions Per Share 0.035800 Nov 14 Nov 15 Nov 19 Nov 15 12.87
October 2019
Income Distribution 0.035800 Oct 14 Oct 15 Oct 17 Oct 15 12.67
Total Distributions Per Share 0.035800 Oct 14 Oct 15 Oct 17 Oct 15 12.67
September 2019
Income Distribution 0.035800 Sep 13 Sep 16 Sep 18 Sep 16 12.71
Total Distributions Per Share 0.035800 Sep 13 Sep 16 Sep 18 Sep 16 12.71
August 2019
Income Distribution 0.035800 Aug 14 Aug 15 Aug 19 Aug 15 12.32
Total Distributions Per Share 0.035800 Aug 14 Aug 15 Aug 19 Aug 15 12.32

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.46
$50,000-$99,999 4.50% $12.32
$100,000-$249,999 3.50% $12.20
$250,000-$499,999 2.50% $12.07
$500,000-$999,999 2.00% $12.01

52-week Range ($)

NAV Highon 12/13/2019  13.00
NAV Lowon 03/23/2020 9.88