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 01/17/2020 (updated daily)
With Sales Charge 3.53%
At Net Asset Value 3.53%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.37%
w/o Waiver 2.13%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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 0.023650 Daily Daily Oct 31 Oct 31 9.65
Total Distributions Per Share 0.023650 Daily Daily Oct 31 Oct 31 9.65

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 10/18/2019  9.65
NAV Lowon 11/11/2019 9.63