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 07/26/2021 (updated daily)
With Sales Charge
At Net Asset Value 2.90%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.76%
w/o Waiver 1.16%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Income Distribution 0.0282 Jun 25 Jun 28 Jun 28 Jun 28 11.62
Total Distributions Per Share 0.0282 Jun 25 Jun 28 Jun 28 Jun 28 11.62
May 2021
Income Distribution 0.0282 May 25 May 26 May 26 May 26 11.55
Total Distributions Per Share 0.0282 May 25 May 26 May 26 May 26 11.55
April 2021
Income Distribution 0.0282 Apr 27 Apr 28 Apr 28 Apr 28 11.54
Total Distributions Per Share 0.0282 Apr 27 Apr 28 Apr 28 Apr 28 11.54
March 2021
Income Distribution 0.0282 Mar 26 Mar 29 Mar 29 Mar 29 11.32
Total Distributions Per Share 0.0282 Mar 26 Mar 29 Mar 29 Mar 29 11.32
January 2021
Income Distribution 0.0282 Jan 26 Jan 27 Jan 27 Jan 27 11.41
Total Distributions Per Share 0.0282 Jan 26 Jan 27 Jan 27 Jan 27 11.41
December 2020
Income Distribution 0.0294 Dec 28 Dec 29 Dec 29 Dec 29 11.43
Total Distributions Per Share 0.0313 Dec 28 Dec 29 Dec 29 Dec 29 11.43
November 2020
Income Distribution 0.0294 Nov 24 Nov 25 Nov 25 Nov 25 11.29
Total Distributions Per Share 0.0294 Nov 24 Nov 25 Nov 25 Nov 25 11.29
October 2020
Income Distribution 0.0294 Oct 27 Oct 28 Oct 28 Oct 28 10.74
Total Distributions Per Share 0.0294 Oct 27 Oct 28 Oct 28 Oct 28 10.74
September 2020
Income Distribution 0.0294 Sep 25 Sep 28 Sep 28 Sep 28 10.85
Total Distributions Per Share 0.0294 Sep 25 Sep 28 Sep 28 Sep 28 10.85
August 2020
Income Distribution 0.0294 Aug 26 Aug 27 Aug 27 Aug 27 10.97
Total Distributions Per Share 0.0294 Aug 26 Aug 27 Aug 27 Aug 27 10.97

Daily Fund Prices and Breakpoints [further-information] As of 07/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 07/12/2021  11.68
NAV Lowon 10/30/2020 10.73