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 02/18/2020 (updated daily)
With Sales Charge 2.93%
At Net Asset Value 2.93%
30-Day Standardized yield As of 01/31/2020 (updated monthly)
w/ Waiver 2.43%
w/o Waiver 2.21%

Year-to-Date Distributions Per Share As of 02/19/2020 (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