Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 09/30/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.78%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.00%
w/o Waiver 0.74%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.014118 Daily Daily Sep 30 Sep 30 9.51
Total Distributions Per Share 0.014118 Daily Daily Sep 30 Sep 30 9.51
August 2020
Income Distribution 0.019893 Daily Daily Aug 31 Aug 31 9.53
Total Distributions Per Share 0.019893 Daily Daily Aug 31 Aug 31 9.53
July 2020
Income Distribution 0.019254 Daily Daily Jul 31 Jul 31 9.44
Total Distributions Per Share 0.019254 Daily Daily Jul 31 Jul 31 9.44
June 2020
Income Distribution 0.011330 Daily Daily Jun 30 Jun 30 9.40
Total Distributions Per Share 0.011330 Daily Daily Jun 30 Jun 30 9.40
May 2020
Income Distribution 0.005259 Daily Daily May 29 May 29 9.31
Total Distributions Per Share 0.005259 Daily Daily May 29 May 29 9.31
April 2020
Income Distribution 0.020823 Daily Daily Apr 30 Apr 30 9.02
Total Distributions Per Share 0.020823 Daily Daily Apr 30 Apr 30 9.02
March 2020
Income Distribution 0.022940 Daily Daily Mar 31 Mar 31 8.90
Total Distributions Per Share 0.022940 Daily Daily Mar 31 Mar 31 8.90
February 2020
Income Distribution 0.019340 Daily Daily Feb 28 Feb 28 9.60
Total Distributions Per Share 0.019340 Daily Daily Feb 28 Feb 28 9.60
January 2020
Income Distribution 0.020239 Daily Daily Jan 31 Jan 31 9.64
Total Distributions Per Share 0.020239 Daily Daily Jan 31 Jan 31 9.64
December 2019
Income Distribution 0.051527 Daily Daily Dec 31 Dec 31 9.59
Total Distributions Per Share 0.051527 Daily Daily Dec 31 Dec 31 9.59
November 2019
Income Distribution 0.018357 Daily Daily Nov 29 Nov 29 9.60
Total Distributions Per Share 0.018357 Daily Daily Nov 29 Nov 29 9.60

Daily Fund Prices and Breakpoints [further-information] As of 09/30/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/21/2020  9.64
NAV Lowon 03/24/2020 8.39