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 10/11/2019 (updated daily)
With Sales Charge 3.02%
At Net Asset Value 3.02%
30-Day Standardized yield As of 09/30/2019 (updated monthly)
w/ Waiver 2.56%
w/o Waiver 2.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2019
Income Distribution 0.024787 Daily Daily Sep 30 Sep 30 9.92
Total Distributions Per Share 0.024787 Daily Daily Sep 30 Sep 30 9.92
August 2019
Income Distribution 0.022146 Daily Daily Aug 30 Aug 30 9.99
Total Distributions Per Share 0.022146 Daily Daily Aug 30 Aug 30 9.99
July 2019
Income Distribution 0.022817 Daily Daily Jul 31 Jul 31 9.83
Total Distributions Per Share 0.022817 Daily Daily Jul 31 Jul 31 9.83
June 2019
Income Distribution 0.023622 Daily Daily Jun 28 Jun 28 9.81
Total Distributions Per Share 0.023622 Daily Daily Jun 28 Jun 28 9.81
May 2019
Income Distribution 0.026242 Daily Daily May 31 May 31 9.73
Total Distributions Per Share 0.026242 Daily Daily May 31 May 31 9.73
April 2019
Income Distribution 0.025791 Daily Daily Apr 30 Apr 30 9.62
Total Distributions Per Share 0.025791 Daily Daily Apr 30 Apr 30 9.62
March 2019
Income Distribution 0.020830 Daily Daily Mar 29 Mar 29 9.64
Total Distributions Per Share 0.020830 Daily Daily Mar 29 Mar 29 9.64
February 2019
Income Distribution 0.023521 Daily Daily Feb 28 Feb 28 9.48
Total Distributions Per Share 0.023521 Daily Daily Feb 28 Feb 28 9.48
January 2019
Income Distribution 0.025124 Daily Daily Jan 31 Jan 31 9.48
Total Distributions Per Share 0.025124 Daily Daily Jan 31 Jan 31 9.48
December 2018
Income Distribution 0.026663 Daily Daily Dec 31 Dec 31 9.31
Total Distributions Per Share 0.026663 Daily Daily Dec 31 Dec 31 9.31
November 2018
Income Distribution 0.019832 Daily Daily Nov 30 Nov 30 9.26
Total Distributions Per Share 0.019832 Daily Daily Nov 30 Nov 30 9.26

Daily Fund Prices and Breakpoints [further-information] As of 10/11/2019

Share Prices ($)

52-week Range ($)

NAV Highon 09/04/2019  10.01
NAV Lowon 11/02/2018 9.25