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 09/18/2020 (updated daily)
With Sales Charge 1.77%
At Net Asset Value 1.77%
30-Day Standardized yield As of 08/31/2020 (updated monthly)
w/ Waiver 1.50%
w/o Waiver 1.27%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.022402 Daily Daily Jan 31 Jan 31 9.24
Income Distribution 0.022402 Daily Daily Jan 31 Jan 31 9.24
February
Total Distributions Per Share 0.020553 Daily Daily Feb 28 Feb 28 9.32
Income Distribution 0.020553 Daily Daily Feb 28 Feb 28 9.32
March
Total Distributions Per Share 0.023539 Daily Daily Mar 31 Mar 31 9.20
Income Distribution 0.023539 Daily Daily Mar 31 Mar 31 9.20
April
Total Distributions Per Share 0.019662 Daily Daily Apr 30 Apr 30 9.21
Income Distribution 0.019662 Daily Daily Apr 30 Apr 30 9.21
May
Total Distributions Per Share 0.018469 Daily Daily May 29 May 29 9.30
Income Distribution 0.018469 Daily Daily May 29 May 29 9.30
June
Total Distributions Per Share 0.018481 Daily Daily Jun 30 Jun 30 9.30
Income Distribution 0.018481 Daily Daily Jun 30 Jun 30 9.30
July
Total Distributions Per Share 0.017285 Daily Daily Jul 31 Jul 31 9.29
Income Distribution 0.017285 Daily Daily Jul 31 Jul 31 9.29
August
Total Distributions Per Share 0.014942 Daily Daily Aug 31 Aug 31 9.31
Income Distribution 0.014942 Daily Daily Aug 31 Aug 31 9.31

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.