Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 04/01/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.55%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.20%
w/o Waiver 1.19%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.031100 Mar 13 Mar 16 Mar 16 Mar 16 10.28
Total Distributions Per Share 0.031100 Mar 13 Mar 16 Mar 16 Mar 16 10.28
February 2020
Income Distribution 0.031100 Feb 14 Feb 18 Feb 18 Feb 18 12.47
Total Distributions Per Share 0.031100 Feb 14 Feb 18 Feb 18 Feb 18 12.47
January 2020
Income Distribution 0.031100 Jan 14 Jan 15 Jan 15 Jan 15 12.46
Total Distributions Per Share 0.031100 Jan 14 Jan 15 Jan 15 Jan 15 12.46
December 2019
Income Distribution 0.028700 Dec 13 Dec 16 Dec 18 Dec 16 12.39
Long-Term Capital Gain 0.387800 Dec 13 Dec 16 Dec 18 Dec 16 12.39
Short-Term Capital Gain 0.094300 Dec 13 Dec 16 Dec 18 Dec 16 12.39
Total Distributions Per Share 0.510800 Dec 13 Dec 16 Dec 18 Dec 16 12.39
November 2019
Income Distribution 0.028700 Nov 14 Nov 15 Nov 19 Nov 15 12.74
Total Distributions Per Share 0.028700 Nov 14 Nov 15 Nov 19 Nov 15 12.74
October 2019
Income Distribution 0.028700 Oct 14 Oct 15 Oct 17 Oct 15 12.55
Total Distributions Per Share 0.028700 Oct 14 Oct 15 Oct 17 Oct 15 12.55
September 2019
Income Distribution 0.028700 Sep 13 Sep 16 Sep 18 Sep 16 12.59
Total Distributions Per Share 0.028700 Sep 13 Sep 16 Sep 18 Sep 16 12.59
August 2019
Income Distribution 0.028700 Aug 14 Aug 15 Aug 19 Aug 15 12.20
Total Distributions Per Share 0.028700 Aug 14 Aug 15 Aug 19 Aug 15 12.20
July 2019
Income Distribution 0.028700 Jul 12 Jul 15 Jul 17 Jul 15 12.43
Total Distributions Per Share 0.028700 Jul 12 Jul 15 Jul 17 Jul 15 12.43
June 2019
Income Distribution 0.028700 Jun 14 Jun 17 Jun 19 Jun 17 12.26
Total Distributions Per Share 0.028700 Jun 14 Jun 17 Jun 19 Jun 17 12.26
May 2019
Income Distribution 0.028700 May 14 May 15 May 17 May 15 12.18
Total Distributions Per Share 0.028700 May 14 May 15 May 17 May 15 12.18

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

52-week Range ($)

NAV Highon 12/13/2019  12.86
NAV Lowon 03/23/2020 9.78