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 01/26/2021 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.79%
w/o Waiver 1.74%
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 01/27/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.072946 Daily Daily Dec 31 Dec 31 10.29
Total Distributions Per Share 0.072946 Daily Daily Dec 31 Dec 31 10.29
November 2020
Income Distribution 0.022184 Daily Daily Nov 30 Nov 30 10.29
Total Distributions Per Share 0.022184 Daily Daily Nov 30 Nov 30 10.29
October 2020
Income Distribution 0.022217 Daily Daily Oct 30 Oct 30 10.10
Total Distributions Per Share 0.022217 Daily Daily Oct 30 Oct 30 10.10
September 2020
Income Distribution 0.017737 Daily Daily Sep 30 Sep 30 10.17
Total Distributions Per Share 0.017737 Daily Daily Sep 30 Sep 30 10.17
August 2020
Income Distribution 0.024933 Daily Daily Aug 31 Aug 31 10.20
Total Distributions Per Share 0.024933 Daily Daily Aug 31 Aug 31 10.20
July 2020
Income Distribution 0.026834 Daily Daily Jul 31 Jul 31 10.25
Total Distributions Per Share 0.026834 Daily Daily Jul 31 Jul 31 10.25
June 2020
Income Distribution 0.013102 Daily Daily Jun 30 Jun 30 10.05
Total Distributions Per Share 0.013102 Daily Daily Jun 30 Jun 30 10.05
May 2020
Income Distribution 0.018100 Daily Daily May 29 May 29 9.91
Total Distributions Per Share 0.018100 Daily Daily May 29 May 29 9.91
April 2020
Income Distribution 0.026400 Daily Daily Apr 30 Apr 30 9.65
Total Distributions Per Share 0.026400 Daily Daily Apr 30 Apr 30 9.65
March 2020
Income Distribution 0.028605 Daily Daily Mar 31 Mar 31 9.42
Total Distributions Per Share 0.028605 Daily Daily Mar 31 Mar 31 9.42
February 2020
Income Distribution 0.024873 Daily Daily Feb 28 Feb 28 10.14
Total Distributions Per Share 0.024873 Daily Daily Feb 28 Feb 28 10.14

Daily Fund Prices and Breakpoints [further-information] As of 01/26/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/30/2020  10.34
NAV Lowon 03/19/2020 8.88