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 12/13/2019 (updated daily)
With Sales Charge 4.57%
At Net Asset Value 4.57%
30-Day Standardized yield As of 11/30/2019 (updated monthly)
w/ Waiver 4.10%
w/o Waiver 4.07%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
November 2019
Income Distribution 0.035500 Nov 27 Nov 29 Dec 3 Nov 29 9.56
Total Distributions Per Share 0.035500 Nov 27 Nov 29 Dec 3 Nov 29 9.56
October 2019
Income Distribution 0.035600 Oct 30 Oct 31 Nov 4 Oct 31 9.58
Total Distributions Per Share 0.035600 Oct 30 Oct 31 Nov 4 Oct 31 9.58
September 2019
Income Distribution 0.035900 Sep 27 Sep 30 Oct 2 Sep 30 9.65
Total Distributions Per Share 0.035900 Sep 27 Sep 30 Oct 2 Sep 30 9.65
August 2019
Income Distribution 0.036100 Aug 29 Aug 30 Sep 4 Aug 30 9.70
Total Distributions Per Share 0.036100 Aug 29 Aug 30 Sep 4 Aug 30 9.70
July 2019
Income Distribution 0.036900 Jul 30 Jul 31 Aug 2 Jul 31 9.69
Total Distributions Per Share 0.036900 Jul 30 Jul 31 Aug 2 Jul 31 9.69
June 2019
Income Distribution 0.036800 Jun 27 Jun 28 Jul 2 Jun 28 9.69
Total Distributions Per Share 0.036800 Jun 27 Jun 28 Jul 2 Jun 28 9.69
May 2019
Income Distribution 0.037200 May 30 May 31 Jun 4 May 31 9.59
Total Distributions Per Share 0.037200 May 30 May 31 Jun 4 May 31 9.59
April 2019
Income Distribution 0.036900 Apr 29 Apr 30 May 2 Apr 30 9.62
Total Distributions Per Share 0.036900 Apr 29 Apr 30 May 2 Apr 30 9.62
March 2019
Income Distribution 0.036700 Mar 28 Mar 29 Apr 2 Mar 29 9.61
Total Distributions Per Share 0.036700 Mar 28 Mar 29 Apr 2 Mar 29 9.61
February 2019
Income Distribution 0.036800 Feb 27 Feb 28 Mar 4 Feb 28 9.53
Total Distributions Per Share 0.036800 Feb 27 Feb 28 Mar 4 Feb 28 9.53
January 2019
Income Distribution 0.037500 Jan 30 Jan 31 Feb 4 Jan 31 9.48
Total Distributions Per Share 0.037500 Jan 30 Jan 31 Feb 4 Jan 31 9.48

Daily Fund Prices and Breakpoints [further-information] As of 12/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  9.74
NAV Lowon 12/28/2018 9.26