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 08/07/2020 (updated daily)
With Sales Charge 2.67%
At Net Asset Value 2.67%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.86%
w/o Waiver 1.79%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/09/2020 (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 0.022615 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
January 2020
Income Distribution 0.025274 Daily Daily Jan 31 Jan 31 9.98
Total Distributions Per Share 0.025274 Daily Daily Jan 31 Jan 31 9.98
December 2019
Income Distribution 0.067494 Daily Daily Dec 31 Dec 31 9.80
Total Distributions Per Share 0.067494 Daily Daily Dec 31 Dec 31 9.80
November 2019
Income Distribution 0.020434 Daily Daily Nov 29 Nov 29 9.86
Total Distributions Per Share 0.020434 Daily Daily Nov 29 Nov 29 9.86
October 2019
Income Distribution 0.024288 Daily Daily Oct 31 Oct 31 9.88
Total Distributions Per Share 0.024288 Daily Daily Oct 31 Oct 31 9.88
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

Daily Fund Prices and Breakpoints [further-information] As of 08/07/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/06/2020  10.19
NAV Lowon 03/19/2020 8.78