Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 09/23/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.22%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.30%
w/o Waiver 1.30%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/24/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.


Daily Fund Prices and Breakpoints [further-information] As of —

Share Prices ($)

52-week Range ($)

NAV Highon — 
NAV Lowon —