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 10/31/2019 (updated monthly)
w/ Waiver 4.70%
w/o Waiver 3.56%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 3.89%
$100,000 - $249,999 3.91%
$250,000 - $499,999 3.95%
$500,000 - $999,999
At Net Asset Value 4.04%

Year-to-Date Distributions Per Share As of 11/16/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.177500 Mar 14 Mar 15 Mar 19 Mar 15 8.15
Income Distribution 0.177500 Mar 14 Mar 15 Mar 19 Mar 15 8.15
June
Total Distributions Per Share 0.173400 Jun 14 Jun 17 Jun 19 Jun 17 8.01
Income Distribution 0.173400 Jun 14 Jun 17 Jun 19 Jun 17 8.01
September
Total Distributions Per Share 0.077000 Sep 13 Sep 16 Sep 18 Sep 16 7.57
Income Distribution 0.077000 Sep 13 Sep 16 Sep 18 Sep 16 7.57
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 13 Dec 16 Dec 18 Dec 16 TBD

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