Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 04/03/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.51%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.71%
w/o Waiver 2.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/03/2020 (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 0.029400 Mar 26 Mar 27 Mar 27 Mar 27 10.09
Total Distributions Per Share 0.029400 Mar 26 Mar 27 Mar 27 Mar 27 10.09
February 2020
Income Distribution 0.029400 Feb 25 Feb 26 Feb 26 Feb 26 10.92
Total Distributions Per Share 0.029400 Feb 25 Feb 26 Feb 26 Feb 26 10.92
January 2020
Income Distribution 0.029400 Jan 28 Jan 29 Jan 29 Jan 29 11.05
Total Distributions Per Share 0.029400 Jan 28 Jan 29 Jan 29 Jan 29 11.05
December 2019
Income Distribution 0.036600 Dec 24 Dec 26 Dec 30 Dec 26 11.00
Total Distributions Per Share 0.037700 Dec 24 Dec 26 Dec 30 Dec 26 11.00
November 2019
Income Distribution 0.027300 Nov 25 Nov 26 Nov 29 Nov 26 10.94
Total Distributions Per Share 0.027300 Nov 25 Nov 26 Nov 29 Nov 26 10.94
October 2019
Income Distribution 0.027300 Oct 28 Oct 29 Oct 31 Oct 29 10.90
Total Distributions Per Share 0.027300 Oct 28 Oct 29 Oct 31 Oct 29 10.90
September 2019
Income Distribution 0.027300 Sep 25 Sep 26 Sep 30 Sep 26 10.86
Total Distributions Per Share 0.027300 Sep 25 Sep 26 Sep 30 Sep 26 10.86
August 2019
Income Distribution 0.027300 Aug 27 Aug 28 Aug 30 Aug 28 10.80
Total Distributions Per Share 0.027300 Aug 27 Aug 28 Aug 30 Aug 28 10.80
July 2019
Income Distribution 0.027300 Jul 26 Jul 29 Jul 31 Jul 29 10.89
Total Distributions Per Share 0.027300 Jul 26 Jul 29 Jul 31 Jul 29 10.89
June 2019
Income Distribution 0.027300 Jun 25 Jun 26 Jun 28 Jun 26 10.82
Total Distributions Per Share 0.027300 Jun 25 Jun 26 Jun 28 Jun 26 10.82
May 2019
Income Distribution 0.027300 May 28 May 29 May 31 May 29 10.64
Total Distributions Per Share 0.027300 May 28 May 29 May 31 May 29 10.64

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/20/2020  11.15
NAV Lowon 03/20/2020 9.62