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 09/25/2020 (updated daily)
With Sales Charge 4.92%
At Net Asset Value 4.92%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 4.23%
w/o Waiver 4.23%
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 09/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
August 2020
Income Distribution 0.007500 Aug 28 Aug 31 Aug 31 Aug 31 1.86
Total Distributions Per Share 0.007500 Aug 28 Aug 31 Aug 31 Aug 31 1.86
July 2020
Income Distribution 0.009200 Jul 30 Jul 31 Jul 31 Jul 31 1.85
Total Distributions Per Share 0.009200 Jul 30 Jul 31 Jul 31 Jul 31 1.85
June 2020
Income Distribution 0.006400 Jun 29 Jun 30 Jun 30 Jun 30 1.78
Total Distributions Per Share 0.006400 Jun 29 Jun 30 Jun 30 Jun 30 1.78
May 2020
Income Distribution 0.005900 May 28 May 29 May 29 May 29 1.77
Total Distributions Per Share 0.005900 May 28 May 29 May 29 May 29 1.77
April 2020
Income Distribution 0.008200 Apr 29 Apr 30 Apr 30 Apr 30 1.71
Total Distributions Per Share 0.008200 Apr 29 Apr 30 Apr 30 Apr 30 1.71
March 2020
Income Distribution 0.007900 Mar 30 Mar 31 Mar 31 Mar 31 1.65
Total Distributions Per Share 0.007900 Mar 30 Mar 31 Mar 31 Mar 31 1.65
February 2020
Income Distribution 0.007700 Feb 27 Feb 28 Feb 28 Feb 28 1.85
Total Distributions Per Share 0.007700 Feb 27 Feb 28 Feb 28 Feb 28 1.85
January 2020
Income Distribution 0.008000 Jan 30 Jan 31 Jan 31 Jan 31 1.89
Total Distributions Per Share 0.008000 Jan 30 Jan 31 Jan 31 Jan 31 1.89
December 2019
Income Distribution 0.007400 Dec 27 Dec 30 Dec 31 Dec 30 1.90
Total Distributions Per Share 0.007400 Dec 27 Dec 30 Dec 31 Dec 30 1.90
November 2019
Income Distribution 0.007800 Nov 27 Nov 29 Dec 3 Nov 29 1.87
Total Distributions Per Share 0.007800 Nov 27 Nov 29 Dec 3 Nov 29 1.87
October 2019
Income Distribution 0.007500 Oct 30 Oct 31 Nov 4 Oct 31 1.87
Total Distributions Per Share 0.007500 Oct 30 Oct 31 Nov 4 Oct 31 1.87

Daily Fund Prices and Breakpoints [further-information] As of 09/25/2020

Share Prices ($)

52-week Range ($)

NAV Highon 02/21/2020  1.91
NAV Lowon 03/23/2020 1.51