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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.44%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.26%
w/o Waiver 1.00%

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 0.011330 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
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/07/2019  9.66
NAV Lowon 03/24/2020 8.39