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 07/02/2020 (updated daily)
With Sales Charge 5.58%
At Net Asset Value 5.58%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 3.29%
w/o Waiver 3.29%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/06/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
September 2019
Income Distribution 0.009300 Aug 30 Sep 3 Sep 5 Sep 3 2.22
Total Distributions Per Share 0.009300 Aug 30 Sep 3 Sep 5 Sep 3 2.22
August 2019
Income Distribution 0.009300 Jul 31 Aug 1 Aug 5 Aug 1 2.25
Total Distributions Per Share 0.009300 Jul 31 Aug 1 Aug 5 Aug 1 2.25

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

52-week Range ($)

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