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 07/26/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.01%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver -0.08%
w/o Waiver -0.33%
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 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.015967142 Daily Daily Jun 30 Jun 30 9.56
Total Distributions Per Share 0.015967142 Daily Daily Jun 30 Jun 30 9.56
May 2021
Income Distribution 0.012950271 Daily Daily May 28 May 28 9.58
Total Distributions Per Share 0.012950271 Daily Daily May 28 May 28 9.58
April 2021
Income Distribution 0.016370601 Daily Daily Apr 30 Apr 30 9.57
Total Distributions Per Share 0.016370601 Daily Daily Apr 30 Apr 30 9.57
March 2021
Income Distribution 0.018707056 Daily Daily Mar 31 Mar 31 9.56
Total Distributions Per Share 0.018707056 Daily Daily Mar 31 Mar 31 9.56
February 2021
Income Distribution 0.0157 Daily Daily Feb 26 Feb 26 9.58
Total Distributions Per Share 0.0157 Daily Daily Feb 26 Feb 26 9.58
January 2021
Income Distribution 0.015412 Daily Daily Jan 29 Jan 29 9.59
Total Distributions Per Share 0.015412 Daily Daily Jan 29 Jan 29 9.59
December 2020
Income Distribution 0.060344 Daily Daily Dec 31 Dec 31 9.59
Total Distributions Per Share 0.060344 Daily Daily Dec 31 Dec 31 9.59
November 2020
Income Distribution 0.017649 Daily Daily Nov 30 Nov 30 9.58
Total Distributions Per Share 0.017649 Daily Daily Nov 30 Nov 30 9.58
October 2020
Income Distribution 0.018809 Daily Daily Oct 30 Oct 30 9.50
Total Distributions Per Share 0.018809 Daily Daily Oct 30 Oct 30 9.50
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

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/30/2020  9.62
NAV Lowon 07/27/2020 9.43