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 10/31/2020 (updated monthly)
w/ Waiver 1.95%
w/o Waiver 0.97%
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.

Distribution Rate and Breakpoints As of 11/23/2020 (updated daily)

Less than $100,000 4.00%
$100,000 - $249,999 4.02%
$250,000 - $499,999 4.06%
$500,000 - $999,999
At Net Asset Value 4.15%

Year-to-Date Distributions Per Share As of 11/24/2020 (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
June
Total Distributions Per Share 0.120700 Jun 12 Jun 15 Jun 15 Jun 15 6.77
Income Distribution 0.120700 Jun 12 Jun 15 Jun 15 Jun 15 6.77
September
Total Distributions Per Share 0.069900 Sep 14 Sep 15 Sep 15 Sep 15 6.74
Income Distribution 0.069900 Sep 14 Sep 15 Sep 15 Sep 15 6.74
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 14 Dec 15 Dec 15 Dec 15 TBD

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