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 12/13/2019 (updated daily)
With Sales Charge 4.10%
At Net Asset Value 4.10%
30-Day Standardized yield As of 11/30/2019 (updated monthly)
w/ Waiver 3.59%
w/o Waiver 3.57%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 12/13/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
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
August 2019
Income Distribution 0.031600 Aug 29 Aug 30 Sep 4 Aug 30 9.65
Total Distributions Per Share 0.031600 Aug 29 Aug 30 Sep 4 Aug 30 9.65
July 2019
Income Distribution 0.033000 Jul 30 Jul 31 Aug 2 Jul 31 9.64
Total Distributions Per Share 0.033000 Jul 30 Jul 31 Aug 2 Jul 31 9.64
June 2019
Income Distribution 0.033200 Jun 27 Jun 28 Jul 2 Jun 28 9.64
Total Distributions Per Share 0.033200 Jun 27 Jun 28 Jul 2 Jun 28 9.64
May 2019
Income Distribution 0.032700 May 30 May 31 Jun 4 May 31 9.54
Total Distributions Per Share 0.032700 May 30 May 31 Jun 4 May 31 9.54
April 2019
Income Distribution 0.033200 Apr 29 Apr 30 May 2 Apr 30 9.57
Total Distributions Per Share 0.033200 Apr 29 Apr 30 May 2 Apr 30 9.57
March 2019
Income Distribution 0.033200 Mar 28 Mar 29 Apr 2 Mar 29 9.56
Total Distributions Per Share 0.033200 Mar 28 Mar 29 Apr 2 Mar 29 9.56
February 2019
Income Distribution 0.033000 Feb 27 Feb 28 Mar 4 Feb 28 9.48
Total Distributions Per Share 0.033000 Feb 27 Feb 28 Mar 4 Feb 28 9.48
January 2019
Income Distribution 0.033200 Jan 30 Jan 31 Feb 4 Jan 31 9.43
Total Distributions Per Share 0.033200 Jan 30 Jan 31 Feb 4 Jan 31 9.43

Daily Fund Prices and Breakpoints [further-information] As of 12/13/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  9.69
NAV Lowon 12/28/2018 9.21