Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 09/13/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.57%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.53%
w/o Waiver 2.48%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 09/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2019
Income Distribution 0.020932 Daily Daily Aug 30 Aug 30 9.96
Total Distributions Per Share 0.020932 Daily Daily Aug 30 Aug 30 9.96
July 2019
Income Distribution 0.021622 Daily Daily Jul 31 Jul 31 9.80
Total Distributions Per Share 0.021622 Daily Daily Jul 31 Jul 31 9.80
June 2019
Income Distribution 0.022441 Daily Daily Jun 28 Jun 28 9.78
Total Distributions Per Share 0.022441 Daily Daily Jun 28 Jun 28 9.78
May 2019
Income Distribution 0.024933 Daily Daily May 31 May 31 9.70
Total Distributions Per Share 0.024933 Daily Daily May 31 May 31 9.70
April 2019
Income Distribution 0.024456 Daily Daily Apr 30 Apr 30 9.59
Total Distributions Per Share 0.024456 Daily Daily Apr 30 Apr 30 9.59
March 2019
Income Distribution 0.019658 Daily Daily Mar 29 Mar 29 9.61
Total Distributions Per Share 0.019658 Daily Daily Mar 29 Mar 29 9.61
February 2019
Income Distribution 0.022361 Daily Daily Feb 28 Feb 28 9.45
Total Distributions Per Share 0.022361 Daily Daily Feb 28 Feb 28 9.45
January 2019
Income Distribution 0.023855 Daily Daily Jan 31 Jan 31 9.45
Total Distributions Per Share 0.023855 Daily Daily Jan 31 Jan 31 9.45
December 2018
Income Distribution 0.025351 Daily Daily Dec 31 Dec 31 9.28
Total Distributions Per Share 0.025351 Daily Daily Dec 31 Dec 31 9.28
November 2018
Income Distribution 0.018681 Daily Daily Nov 30 Nov 30 9.23
Total Distributions Per Share 0.018681 Daily Daily Nov 30 Nov 30 9.23
October 2018
Income Distribution 0.022207 Daily Daily Oct 31 Oct 31 9.25
Total Distributions Per Share 0.022873 Daily Daily Oct 31 Oct 31 9.25

Daily Fund Prices and Breakpoints [further-information] As of 09/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  9.98
NAV Lowon 11/02/2018 9.22