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 06/30/2020 (updated monthly)
w/ Waiver 2.05%
w/o Waiver 1.99%

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

Less than $100,000 1.35%
$100,000 - $249,999 1.36%
$250,000 - $499,999 1.37%
$500,000 - $999,999
At Net Asset Value 1.40%

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 0.011760 Daily Daily Jun 30 Jun 30 9.99
Total Distributions Per Share 0.011760 Daily Daily Jun 30 Jun 30 9.99
May 2020
Income Distribution 0.016072 Daily Daily May 29 May 29 9.85
Total Distributions Per Share 0.016072 Daily Daily May 29 May 29 9.85
April 2020
Income Distribution 0.024321 Daily Daily Apr 30 Apr 30 9.59
Total Distributions Per Share 0.024321 Daily Daily Apr 30 Apr 30 9.59
March 2020
Income Distribution 0.026346 Daily Daily Mar 31 Mar 31 9.36
Total Distributions Per Share 0.026346 Daily Daily Mar 31 Mar 31 9.36
February 2020
Income Distribution 0.022778 Daily Daily Feb 28 Feb 28 10.08
Total Distributions Per Share 0.022778 Daily Daily Feb 28 Feb 28 10.08
January 2020
Income Distribution 0.027478 Daily Daily Jan 31 Jan 31 10.02
Total Distributions Per Share 0.027478 Daily Daily Jan 31 Jan 31 10.02
December 2019
Income Distribution 0.069761 Daily Daily Dec 31 Dec 31 9.84
Total Distributions Per Share 0.069761 Daily Daily Dec 31 Dec 31 9.84
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

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 $100,000 3.75% $10.44
$100,000-$249,999 3.25% $10.39
$250,000-$499,999 2.25% $10.28

52-week Range ($)

NAV Highon 03/06/2020  10.16
NAV Lowon 03/19/2020 8.82