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 06/30/2021 (updated monthly)
w/ Waiver 2.37%
w/o Waiver 1.80%
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 07/30/2021 (updated daily)

Less than $50,000 3.44%
$50,000 - $99,999 3.48%
$100,000 - $249,999 3.52%
$250,000 - $499,999 3.55%
$500,000 - $999,999 3.57%
At Net Asset Value 3.64%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/02/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.0358 Jul 27 Jul 28 Jul 28 Jul 28 11.79
Total Distributions Per Share 0.0358 Jul 27 Jul 28 Jul 28 Jul 28 11.79
June 2021
Income Distribution 0.0358 Jun 25 Jun 28 Jun 28 Jun 28 11.76
Total Distributions Per Share 0.0358 Jun 25 Jun 28 Jun 28 Jun 28 11.76
May 2021
Income Distribution 0.0358 May 25 May 26 May 26 May 26 11.69
Total Distributions Per Share 0.0358 May 25 May 26 May 26 May 26 11.69
April 2021
Income Distribution 0.0358 Apr 27 Apr 28 Apr 28 Apr 28 11.69
Total Distributions Per Share 0.0358 Apr 27 Apr 28 Apr 28 Apr 28 11.69
March 2021
Income Distribution 0.0358 Mar 26 Mar 29 Mar 29 Mar 29 11.46
Total Distributions Per Share 0.0358 Mar 26 Mar 29 Mar 29 Mar 29 11.46
January 2021
Income Distribution 0.0358 Jan 26 Jan 27 Jan 27 Jan 27 11.55
Total Distributions Per Share 0.0358 Jan 26 Jan 27 Jan 27 Jan 27 11.55
December 2020
Income Distribution 0.0368 Dec 28 Dec 29 Dec 29 Dec 29 11.57
Total Distributions Per Share 0.0387 Dec 28 Dec 29 Dec 29 Dec 29 11.57
November 2020
Income Distribution 0.0368 Nov 24 Nov 25 Nov 25 Nov 25 11.43
Total Distributions Per Share 0.0368 Nov 24 Nov 25 Nov 25 Nov 25 11.43
October 2020
Income Distribution 0.0368 Oct 27 Oct 28 Oct 28 Oct 28 10.87
Total Distributions Per Share 0.0368 Oct 27 Oct 28 Oct 28 Oct 28 10.87
September 2020
Income Distribution 0.0368 Sep 25 Sep 28 Sep 28 Sep 28 10.99
Total Distributions Per Share 0.0368 Sep 25 Sep 28 Sep 28 Sep 28 10.99

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $50,000 5.50% $12.48
$50,000-$99,999 4.50% $12.35
$100,000-$249,999 3.50% $12.22
$250,000-$499,999 2.50% $12.09
$500,000-$999,999 2.00% $12.03

52-week Range ($)

NAV Highon 07/26/2021  11.82
NAV Lowon 10/30/2020 10.86