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 08/07/2020 (updated daily)
With Sales Charge 4.08%
At Net Asset Value 4.08%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.84%
w/o Waiver 2.82%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/08/2020 (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 0.027800 Jul 30 Jul 31 Jul 31 Jul 31 9.22
Total Distributions Per Share 0.027800 Jul 30 Jul 31 Jul 31 Jul 31 9.22
June 2020
Income Distribution 0.027900 Jun 29 Jun 30 Jun 30 Jun 30 9.07
Total Distributions Per Share 0.027900 Jun 29 Jun 30 Jun 30 Jun 30 9.07
May 2020
Income Distribution 0.028600 May 28 May 29 May 29 May 29 8.95
Total Distributions Per Share 0.028600 May 28 May 29 May 29 May 29 8.95
April 2020
Income Distribution 0.029400 Apr 29 Apr 30 Apr 30 Apr 30 8.63
Total Distributions Per Share 0.029400 Apr 29 Apr 30 Apr 30 Apr 30 8.63
March 2020
Income Distribution 0.029500 Mar 30 Mar 31 Mar 31 Mar 31 8.53
Total Distributions Per Share 0.029500 Mar 30 Mar 31 Mar 31 Mar 31 8.53
February 2020
Income Distribution 0.031700 Feb 27 Feb 28 Feb 28 Feb 28 9.53
Total Distributions Per Share 0.031700 Feb 27 Feb 28 Feb 28 Feb 28 9.53
January 2020
Income Distribution 0.031700 Jan 30 Jan 31 Jan 31 Jan 31 9.63
Total Distributions Per Share 0.031700 Jan 30 Jan 31 Jan 31 Jan 31 9.63
December 2019
Income Distribution 0.045300 Dec 27 Dec 30 Dec 31 Dec 30 9.55
Total Distributions Per Share 0.045300 Dec 27 Dec 30 Dec 31 Dec 30 9.55
November 2019
Income Distribution 0.031400 Nov 27 Nov 29 Dec 3 Nov 29 9.51
Total Distributions Per Share 0.031400 Nov 27 Nov 29 Dec 3 Nov 29 9.51
October 2019
Income Distribution 0.031500 Oct 30 Oct 31 Nov 4 Oct 31 9.53
Total Distributions Per Share 0.031500 Oct 30 Oct 31 Nov 4 Oct 31 9.53
September 2019
Income Distribution 0.032100 Sep 27 Sep 30 Oct 2 Sep 30 9.60
Total Distributions Per Share 0.032100 Sep 27 Sep 30 Oct 2 Sep 30 9.60

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

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  9.69
NAV Lowon 03/24/2020 7.94