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 5.58%
At Net Asset Value 5.58%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 2.77%
w/o Waiver 2.77%
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 09/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Income Distribution 0.009400 Aug 31 Sep 1 Sep 1 Sep 1 2.08
Total Distributions Per Share 0.009400 Aug 31 Sep 1 Sep 1 Sep 1 2.08
August 2020
Income Distribution 0.009400 Jul 31 Aug 3 Aug 3 Aug 3 2.04
Total Distributions Per Share 0.009400 Jul 31 Aug 3 Aug 3 Aug 3 2.04
July 2020
Income Distribution 0.009400 Jun 30 Jul 1 Jul 1 Jul 1 2.01
Total Distributions Per Share 0.009400 Jun 30 Jul 1 Jul 1 Jul 1 2.01
June 2020
Income Distribution 0.009400 May 29 Jun 1 Jun 1 Jun 1 2.03
Total Distributions Per Share 0.009400 May 29 Jun 1 Jun 1 Jun 1 2.03
May 2020
Income Distribution 0.009300 Apr 30 May 1 May 1 May 1 1.94
Total Distributions Per Share 0.009300 Apr 30 May 1 May 1 May 1 1.94
April 2020
Income Distribution 0.009300 Mar 31 Apr 1 Apr 1 Apr 1 1.85
Total Distributions Per Share 0.009300 Mar 31 Apr 1 Apr 1 Apr 1 1.85
March 2020
Income Distribution 0.009300 Feb 28 Mar 2 Mar 2 Mar 2 2.18
Total Distributions Per Share 0.009300 Feb 28 Mar 2 Mar 2 Mar 2 2.18
February 2020
Income Distribution 0.009300 Jan 31 Feb 3 Feb 3 Feb 3 2.27
Total Distributions Per Share 0.009300 Jan 31 Feb 3 Feb 3 Feb 3 2.27
January 2020
Income Distribution 0.009300 Jan 2 Jan 3 Jan 3 Jan 3 2.30
Total Distributions Per Share 0.009300 Jan 2 Jan 3 Jan 3 Jan 3 2.30
December 2019
Income Distribution 0.009300 Nov 29 Dec 2 Dec 4 Dec 2 2.23
Total Distributions Per Share 0.009300 Nov 29 Dec 2 Dec 4 Dec 2 2.23
November 2019
Income Distribution 0.009300 Oct 31 Nov 1 Nov 5 Nov 1 2.26
Total Distributions Per Share 0.009300 Oct 31 Nov 1 Nov 5 Nov 1 2.26
October 2019
Income Distribution 0.009300 Sep 30 Oct 1 Oct 3 Oct 1 2.24
Total Distributions Per Share 0.009300 Sep 30 Oct 1 Oct 3 Oct 1 2.24

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

Share Prices ($)

52-week Range ($)

NAV Highon 01/22/2020  2.31
NAV Lowon 03/23/2020 1.71