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 11/30/2019 (updated monthly)
w/ Waiver 2.49%
w/o Waiver 2.42%

Distribution Rate and Breakpoints As of 12/12/2019 (updated daily)

Less than $100,000 2.63%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
November 2019
Income Distribution 0.022441 Daily Daily Nov 29 Nov 29 9.90
Total Distributions Per Share 0.022441 Daily Daily Nov 29 Nov 29 9.90
October 2019
Income Distribution 0.026595 Daily Daily Oct 31 Oct 31 9.92
Total Distributions Per Share 0.026595 Daily Daily Oct 31 Oct 31 9.92
September 2019
Income Distribution 0.027006 Daily Daily Sep 30 Sep 30 9.96
Total Distributions Per Share 0.027006 Daily Daily Sep 30 Sep 30 9.96
August 2019
Income Distribution 0.024163 Daily Daily Aug 30 Aug 30 10.03
Total Distributions Per Share 0.024163 Daily Daily Aug 30 Aug 30 10.03
July 2019
Income Distribution 0.024792 Daily Daily Jul 31 Jul 31 9.87
Total Distributions Per Share 0.024792 Daily Daily Jul 31 Jul 31 9.87
June 2019
Income Distribution 0.025602 Daily Daily Jun 28 Jun 28 9.85
Total Distributions Per Share 0.025602 Daily Daily Jun 28 Jun 28 9.85
May 2019
Income Distribution 0.028399 Daily Daily May 31 May 31 9.77
Total Distributions Per Share 0.028399 Daily Daily May 31 May 31 9.77
April 2019
Income Distribution 0.028015 Daily Daily Apr 30 Apr 30 9.66
Total Distributions Per Share 0.028015 Daily Daily Apr 30 Apr 30 9.66
March 2019
Income Distribution 0.022626 Daily Daily Mar 29 Mar 29 9.68
Total Distributions Per Share 0.022626 Daily Daily Mar 29 Mar 29 9.68
February 2019
Income Distribution 0.025445 Daily Daily Feb 28 Feb 28 9.52
Total Distributions Per Share 0.025445 Daily Daily Feb 28 Feb 28 9.52
January 2019
Income Distribution 0.027227 Daily Daily Jan 31 Jan 31 9.52
Total Distributions Per Share 0.027227 Daily Daily Jan 31 Jan 31 9.52

Daily Fund Prices and Breakpoints [further-information] As of 12/12/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.25
$100,000-$249,999 3.25% $10.20
$250,000-$499,999 2.25% $10.10

52-week Range ($)

NAV Highon 09/04/2019  10.05
NAV Lowon 12/26/2018 9.30