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 11/11/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.71%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.42%
w/o Waiver 2.04%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Income Distribution 0.021685 Daily Daily Oct 31 Oct 31 9.61
Total Distributions Per Share 0.021685 Daily Daily Oct 31 Oct 31 9.61
September 2019
Income Distribution 0.021492 Daily Daily Sep 30 Sep 30 9.62
Total Distributions Per Share 0.021492 Daily Daily Sep 30 Sep 30 9.62
August 2019
Income Distribution 0.021486 Daily Daily Aug 30 Aug 30 9.64
Total Distributions Per Share 0.021486 Daily Daily Aug 30 Aug 30 9.64
July 2019
Income Distribution 0.024008 Daily Daily Jul 31 Jul 31 9.64
Total Distributions Per Share 0.024008 Daily Daily Jul 31 Jul 31 9.64
June 2019
Income Distribution 0.022985 Daily Daily Jun 28 Jun 28 9.66
Total Distributions Per Share 0.022985 Daily Daily Jun 28 Jun 28 9.66
May 2019
Income Distribution 0.025394 Daily Daily May 31 May 31 9.64
Total Distributions Per Share 0.025394 Daily Daily May 31 May 31 9.64
April 2019
Income Distribution 0.023558 Daily Daily Apr 30 Apr 30 9.63
Total Distributions Per Share 0.023558 Daily Daily Apr 30 Apr 30 9.63
March 2019
Income Distribution 0.021446 Daily Daily Mar 29 Mar 29 9.63
Total Distributions Per Share 0.021446 Daily Daily Mar 29 Mar 29 9.63
February 2019
Income Distribution 0.020779 Daily Daily Feb 28 Feb 28 9.60
Total Distributions Per Share 0.020779 Daily Daily Feb 28 Feb 28 9.60
January 2019
Income Distribution 0.021106 Daily Daily Jan 31 Jan 31 9.58
Total Distributions Per Share 0.021106 Daily Daily Jan 31 Jan 31 9.58
December 2018
Income Distribution 0.023375 Daily Daily Dec 31 Dec 31 9.50
Total Distributions Per Share 0.023375 Daily Daily Dec 31 Dec 31 9.50

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 06/24/2019  9.67
NAV Lowon 12/21/2018 9.48