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 06/30/2020 (updated monthly)
w/ Waiver 3.44%
w/o Waiver 2.84%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $50,000 3.83%
$50,000 - $99,999 3.87%
$100,000 - $249,999 3.91%
$250,000 - $499,999 3.95%
$500,000 - $999,999 3.97%
At Net Asset Value 4.05%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/09/2020 (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 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79
Total Distributions Per Share 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79
May 2020
Income Distribution 0.036800 May 26 May 27 May 27 May 27 10.80
Total Distributions Per Share 0.036800 May 26 May 27 May 27 May 27 10.80
April 2020
Income Distribution 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
Total Distributions Per Share 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
March 2020
Income Distribution 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
Total Distributions Per Share 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
February 2020
Income Distribution 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05
Total Distributions Per Share 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05
January 2020
Income Distribution 0.036800 Jan 28 Jan 29 Jan 29 Jan 29 11.19
Total Distributions Per Share 0.036800 Jan 28 Jan 29 Jan 29 Jan 29 11.19
December 2019
Income Distribution 0.043400 Dec 24 Dec 26 Dec 30 Dec 26 11.14
Total Distributions Per Share 0.044500 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

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $11.53
$50,000-$99,999 4.50% $11.41
$100,000-$249,999 3.50% $11.30
$250,000-$499,999 2.50% $11.18
$500,000-$999,999 2.00% $11.12

52-week Range ($)

NAV Highon 02/20/2020  11.29
NAV Lowon 03/20/2020 9.74