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 10/18/2019 (updated daily)
With Sales Charge 4.14%
At Net Asset Value 4.14%
30-Day Standardized yield As of 09/30/2019 (updated monthly)
w/ Waiver 3.85%
w/o Waiver 3.83%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/20/2019 (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 0.032100 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
December 2018
Income Distribution 0.033400 Dec 27 Dec 28 Dec 31 Dec 28 9.21
Total Distributions Per Share 0.033400 Dec 27 Dec 28 Dec 31 Dec 28 9.21
November 2018
Income Distribution 0.033300 Nov 29 Nov 30 Dec 4 Nov 30 9.32
Total Distributions Per Share 0.033300 Nov 29 Nov 30 Dec 4 Nov 30 9.32

Daily Fund Prices and Breakpoints [further-information] As of 10/18/2019

Share Prices ($)

52-week Range ($)

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