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 08/02/2021 (updated daily)
With Sales Charge 4.80%
At Net Asset Value 4.80%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 3.67%
w/o Waiver 3.67%
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 08/03/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Income Distribution 0.0076 Jul 29 Jul 30 Jul 30 Jul 30 1.90
Total Distributions Per Share 0.0076 Jul 29 Jul 30 Jul 30 Jul 30 1.90
June 2021
Income Distribution 0.0083 Jun 29 Jun 30 Jun 30 Jun 30 1.90
Total Distributions Per Share 0.0083 Jun 29 Jun 30 Jun 30 Jun 30 1.90
May 2021
Income Distribution 0.0079 May 27 May 28 May 28 May 28 1.88
Total Distributions Per Share 0.0079 May 27 May 28 May 28 May 28 1.88
April 2021
Income Distribution 0.0088 Apr 29 Apr 30 Apr 30 Apr 30 1.88
Total Distributions Per Share 0.0088 Apr 29 Apr 30 Apr 30 Apr 30 1.88
March 2021
Income Distribution 0.0088 Mar 30 Mar 31 Mar 31 Mar 31 1.87
Total Distributions Per Share 0.0088 Mar 30 Mar 31 Mar 31 Mar 31 1.87
February 2021
Income Distribution 0.0075 Feb 25 Feb 26 Feb 26 Feb 26 1.88
Total Distributions Per Share 0.0075 Feb 25 Feb 26 Feb 26 Feb 26 1.88
January 2021
Income Distribution 0.0075 Jan 28 Jan 29 Jan 29 Jan 29 1.88
Total Distributions Per Share 0.0075 Jan 28 Jan 29 Jan 29 Jan 29 1.88
December 2020
Income Distribution 0.0087 Dec 29 Dec 30 Dec 30 Dec 30 1.88
Total Distributions Per Share 0.0087 Dec 29 Dec 30 Dec 30 Dec 30 1.88
November 2020
Income Distribution 0.0081 Nov 27 Nov 30 Nov 30 Nov 30 1.85
Total Distributions Per Share 0.0081 Nov 27 Nov 30 Nov 30 Nov 30 1.85
October 2020
Income Distribution 0.0086 Oct 29 Oct 30 Oct 30 Oct 30 1.80
Total Distributions Per Share 0.0086 Oct 29 Oct 30 Oct 30 Oct 30 1.80
September 2020
Income Distribution 0.008 Sep 29 Sep 30 Sep 30 Sep 30 1.80
Total Distributions Per Share 0.008 Sep 29 Sep 30 Sep 30 Sep 30 1.80

Daily Fund Prices and Breakpoints [further-information] As of 08/02/2021

Share Prices ($)

52-week Range ($)

NAV Highon 08/02/2021  1.90
NAV Lowon 09/24/2020 1.79