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 11/14/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.70%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.13%
w/o Waiver 1.13%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/14/2019 (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 0.028700 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
April 2019
Income Distribution 0.028700 Apr 12 Apr 15 Apr 17 Apr 15 12.27
Total Distributions Per Share 0.028700 Apr 12 Apr 15 Apr 17 Apr 15 12.27
March 2019
Income Distribution 0.028700 Mar 14 Mar 15 Mar 19 Mar 15 12.13
Total Distributions Per Share 0.028700 Mar 14 Mar 15 Mar 19 Mar 15 12.13
February 2019
Income Distribution 0.022700 Feb 14 Feb 15 Feb 20 Feb 15 11.98
Total Distributions Per Share 0.022700 Feb 14 Feb 15 Feb 20 Feb 15 11.98
January 2019
Income Distribution 0.022700 Jan 14 Jan 15 Jan 17 Jan 15 11.57
Total Distributions Per Share 0.022700 Jan 14 Jan 15 Jan 17 Jan 15 11.57
December 2018
Income Distribution 0.022700 Dec 14 Dec 17 Dec 19 Dec 17 11.43
Long-Term Capital Gain 0.141800 Dec 14 Dec 17 Dec 19 Dec 17 11.43
Total Distributions Per Share 0.164500 Dec 14 Dec 17 Dec 19 Dec 17 11.43

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/08/2019  12.75
NAV Lowon 12/24/2018 11.02