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 11/08/2019 (updated daily)
With Sales Charge 2.94%
At Net Asset Value 2.94%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.88%
w/o Waiver 2.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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 11/08/2019

Share Prices ($)

52-week Range ($)

NAV Highon 10/18/2019  9.65
NAV Lowon 10/15/2019 9.65