Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 01/14/2021 (updated daily)
With Sales Charge 2.54%
At Net Asset Value 2.54%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.31%
w/o Waiver 1.26%
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 01/15/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Income Distribution 0.068626 Daily Daily Dec 31 Dec 31 10.19
Total Distributions Per Share 0.068626 Daily Daily Dec 31 Dec 31 10.19
November 2020
Income Distribution 0.017966 Daily Daily Nov 30 Nov 30 10.18
Total Distributions Per Share 0.017966 Daily Daily Nov 30 Nov 30 10.18
October 2020
Income Distribution 0.018628 Daily Daily Oct 30 Oct 30 10.00
Total Distributions Per Share 0.018628 Daily Daily Oct 30 Oct 30 10.00
September 2020
Income Distribution 0.014708 Daily Daily Sep 30 Sep 30 10.07
Total Distributions Per Share 0.014708 Daily Daily Sep 30 Sep 30 10.07
August 2020
Income Distribution 0.020661 Daily Daily Aug 31 Aug 31 10.10
Total Distributions Per Share 0.020661 Daily Daily Aug 31 Aug 31 10.10
July 2020
Income Distribution 0.022615 Daily Daily Jul 31 Jul 31 10.15
Total Distributions Per Share 0.022615 Daily Daily Jul 31 Jul 31 10.15
June 2020
Income Distribution 0.010446 Daily Daily Jun 30 Jun 30 9.95
Total Distributions Per Share 0.010446 Daily Daily Jun 30 Jun 30 9.95
May 2020
Income Distribution 0.014114 Daily Daily May 29 May 29 9.81
Total Distributions Per Share 0.014114 Daily Daily May 29 May 29 9.81
April 2020
Income Distribution 0.022221 Daily Daily Apr 30 Apr 30 9.55
Total Distributions Per Share 0.022221 Daily Daily Apr 30 Apr 30 9.55
March 2020
Income Distribution 0.024085 Daily Daily Mar 31 Mar 31 9.32
Total Distributions Per Share 0.024085 Daily Daily Mar 31 Mar 31 9.32
February 2020
Income Distribution 0.020848 Daily Daily Feb 28 Feb 28 10.04
Total Distributions Per Share 0.020848 Daily Daily Feb 28 Feb 28 10.04

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 12/30/2020  10.23
NAV Lowon 03/19/2020 8.78