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 01/24/2020 (updated daily)
With Sales Charge 4.85%
At Net Asset Value 4.85%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.95%
w/o Waiver 2.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Income Distribution 0.009300 Jun 28 Jul 1 Jul 3 Jul 1 2.27
Total Distributions Per Share 0.009300 Jun 28 Jul 1 Jul 3 Jul 1 2.27
June 2019
Income Distribution 0.009300 May 31 Jun 3 Jun 5 Jun 3 2.20
Total Distributions Per Share 0.009300 May 31 Jun 3 Jun 5 Jun 3 2.20
May 2019
Income Distribution 0.009300 Apr 30 May 1 May 3 May 1 2.28
Total Distributions Per Share 0.009300 Apr 30 May 1 May 3 May 1 2.28
April 2019
Income Distribution 0.009300 Mar 29 Apr 1 Apr 3 Apr 1 2.28
Total Distributions Per Share 0.009300 Mar 29 Apr 1 Apr 3 Apr 1 2.28
March 2019
Income Distribution 0.009300 Feb 28 Mar 1 Mar 5 Mar 1 2.26
Total Distributions Per Share 0.009300 Feb 28 Mar 1 Mar 5 Mar 1 2.26
February 2019
Income Distribution 0.009300 Jan 31 Feb 1 Feb 5 Feb 1 2.21
Total Distributions Per Share 0.009300 Jan 31 Feb 1 Feb 5 Feb 1 2.21

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 01/22/2020  2.31
NAV Lowon 01/23/2019 2.18