Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.97%
w/o Waiver 2.32%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $50,000 3.52%
$50,000 - $99,999 3.56%
$100,000 - $249,999 3.59%
$250,000 - $499,999 3.63%
$500,000 - $999,999 3.65%
At Net Asset Value 3.72%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.043400 Dec 24 Dec 26 Dec 30 Dec 26 11.14
Total Distributions Per Share 0.043400 Dec 24 Dec 26 Dec 30 Dec 26 11.14
November 2019
Income Distribution 0.034100 Nov 25 Nov 26 Nov 29 Nov 26 11.08
Total Distributions Per Share 0.034100 Nov 25 Nov 26 Nov 29 Nov 26 11.08
October 2019
Income Distribution 0.034100 Oct 28 Oct 29 Oct 31 Oct 29 11.03
Total Distributions Per Share 0.034100 Oct 28 Oct 29 Oct 31 Oct 29 11.03
September 2019
Income Distribution 0.034100 Sep 25 Sep 26 Sep 30 Sep 26 11.00
Total Distributions Per Share 0.034100 Sep 25 Sep 26 Sep 30 Sep 26 11.00
August 2019
Income Distribution 0.034100 Aug 27 Aug 28 Aug 30 Aug 28 10.94
Total Distributions Per Share 0.034100 Aug 27 Aug 28 Aug 30 Aug 28 10.94
July 2019
Income Distribution 0.034100 Jul 26 Jul 29 Jul 31 Jul 29 11.03
Total Distributions Per Share 0.034100 Jul 26 Jul 29 Jul 31 Jul 29 11.03
June 2019
Income Distribution 0.034100 Jun 25 Jun 26 Jun 28 Jun 26 10.95
Total Distributions Per Share 0.034100 Jun 25 Jun 26 Jun 28 Jun 26 10.95
May 2019
Income Distribution 0.034100 May 28 May 29 May 31 May 29 10.77
Total Distributions Per Share 0.034100 May 28 May 29 May 31 May 29 10.77
April 2019
Income Distribution 0.034100 Apr 25 Apr 26 Apr 30 Apr 26 10.95
Total Distributions Per Share 0.034100 Apr 25 Apr 26 Apr 30 Apr 26 10.95
March 2019
Income Distribution 0.034100 Mar 26 Mar 27 Mar 29 Mar 27 10.86
Total Distributions Per Share 0.034100 Mar 26 Mar 27 Mar 29 Mar 27 10.86
February 2019
Income Distribution 0.034100 Feb 25 Feb 26 Feb 28 Feb 26 10.81
Total Distributions Per Share 0.034100 Feb 25 Feb 26 Feb 28 Feb 26 10.81

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.89
$50,000-$99,999 4.50% $11.77
$100,000-$249,999 3.50% $11.65
$250,000-$499,999 2.50% $11.53
$500,000-$999,999 2.00% $11.47

52-week Range ($)

NAV Highon 01/21/2020  11.25
NAV Lowon 01/22/2019 10.62