Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions September
December

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 6.60%
w/o Waiver 5.44%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 3.99%
$100,000 - $249,999 4.00%
$250,000 - $499,999 4.05%
$500,000 - $999,999
At Net Asset Value 4.14%

Year-to-Date Distributions Per Share As of 01/18/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.