Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 11/15/2019 (updated daily)
With Sales Charge 3.46%
At Net Asset Value 3.46%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 3.24%
w/o Waiver 2.58%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (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 0.031800 Oct 28 Oct 29 Oct 31 Oct 29 10.99
Total Distributions Per Share 0.031800 Oct 28 Oct 29 Oct 31 Oct 29 10.99
September 2019
Income Distribution 0.031800 Sep 25 Sep 26 Sep 30 Sep 26 10.96
Total Distributions Per Share 0.031800 Sep 25 Sep 26 Sep 30 Sep 26 10.96
August 2019
Income Distribution 0.031800 Aug 27 Aug 28 Aug 30 Aug 28 10.90
Total Distributions Per Share 0.031800 Aug 27 Aug 28 Aug 30 Aug 28 10.90
July 2019
Income Distribution 0.031800 Jul 26 Jul 29 Jul 31 Jul 29 10.99
Total Distributions Per Share 0.031800 Jul 26 Jul 29 Jul 31 Jul 29 10.99
June 2019
Income Distribution 0.031800 Jun 25 Jun 26 Jun 28 Jun 26 10.91
Total Distributions Per Share 0.031800 Jun 25 Jun 26 Jun 28 Jun 26 10.91
May 2019
Income Distribution 0.031800 May 28 May 29 May 31 May 29 10.74
Total Distributions Per Share 0.031800 May 28 May 29 May 31 May 29 10.74
April 2019
Income Distribution 0.031800 Apr 25 Apr 26 Apr 30 Apr 26 10.91
Total Distributions Per Share 0.031800 Apr 25 Apr 26 Apr 30 Apr 26 10.91
March 2019
Income Distribution 0.031800 Mar 26 Mar 27 Mar 29 Mar 27 10.82
Total Distributions Per Share 0.031800 Mar 26 Mar 27 Mar 29 Mar 27 10.82
February 2019
Income Distribution 0.031800 Feb 25 Feb 26 Feb 28 Feb 26 10.77
Total Distributions Per Share 0.031800 Feb 25 Feb 26 Feb 28 Feb 26 10.77
January 2019
Income Distribution 0.031800 Jan 28 Jan 29 Jan 31 Jan 29 10.58
Total Distributions Per Share 0.031800 Jan 28 Jan 29 Jan 31 Jan 29 10.58
December 2018
Income Distribution 0.033900 Dec 24 Dec 26 Dec 28 Dec 26 10.26
Total Distributions Per Share 0.035100 Dec 24 Dec 26 Dec 28 Dec 26 10.26

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

52-week Range ($)

NAV Highon 11/04/2019  11.05
NAV Lowon 12/24/2018 10.16