Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 04/06/2020 (updated daily)
With Sales Charge 3.25%
At Net Asset Value 3.25%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 2.33%
w/o Waiver 2.09%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/07/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Income Distribution 0.024243 Daily Daily Mar 31 Mar 31 8.95
Total Distributions Per Share 0.024243 Daily Daily Mar 31 Mar 31 8.95
February 2020
Income Distribution 0.020794 Daily Daily Feb 28 Feb 28 9.64
Total Distributions Per Share 0.020794 Daily Daily Feb 28 Feb 28 9.64
January 2020
Income Distribution 0.021553 Daily Daily Jan 31 Jan 31 9.68
Total Distributions Per Share 0.021553 Daily Daily Jan 31 Jan 31 9.68
December 2019
Income Distribution 0.052954 Daily Daily Dec 31 Dec 31 9.63
Total Distributions Per Share 0.052954 Daily Daily Dec 31 Dec 31 9.63
November 2019
Income Distribution 0.020158 Daily Daily Nov 29 Nov 29 9.64
Total Distributions Per Share 0.020158 Daily Daily Nov 29 Nov 29 9.64
October 2019
Income Distribution 0.013375 Daily Daily Oct 31 Oct 31 9.65
Total Distributions Per Share 0.013375 Daily Daily Oct 31 Oct 31 9.65

Daily Fund Prices and Breakpoints [further-information] As of 04/06/2020

Share Prices ($)

52-week Range ($)

NAV Highon 10/18/2019  9.65
NAV Lowon 03/24/2020 8.43