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 02/29/2020 (updated monthly)
w/ Waiver 7.42%
w/o Waiver 6.43%

Distribution Rate and Breakpoints As of 03/30/2020 (updated daily)

Less than $100,000 11.62%
$100,000 - $249,999 11.69%
$250,000 - $499,999 11.81%
$500,000 - $999,999
At Net Asset Value 12.08%

Year-to-Date Distributions Per Share As of 03/31/2020 (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 0.207500 Mar 13 Mar 16 Mar 16 Mar 16 7.26
Income Distribution 0.207500 Mar 13 Mar 16 Mar 16 Mar 16 7.26

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