Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 5.32%
w/o Waiver 5.31%

Distribution Rate and Breakpoints As of 08/07/2020 (updated daily)

Less than $100,000 6.19%
$100,000 - $249,999 6.22%
$250,000 - $499,999 6.29%
$500,000 - $999,999
At Net Asset Value 6.43%

Year-to-Date Distributions Per Share As of 08/09/2020 (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 0.008400 Jan 30 Jan 31 Jan 31 Jan 31 1.84
Income Distribution 0.008400 Jan 30 Jan 31 Jan 31 Jan 31 1.84
February
Total Distributions Per Share 0.008100 Feb 27 Feb 28 Feb 28 Feb 28 1.80
Income Distribution 0.008100 Feb 27 Feb 28 Feb 28 Feb 28 1.80
March
Total Distributions Per Share 0.008300 Mar 30 Mar 31 Mar 31 Mar 31 1.61
Income Distribution 0.008300 Mar 30 Mar 31 Mar 31 Mar 31 1.61
April
Total Distributions Per Share 0.008600 Apr 29 Apr 30 Apr 30 Apr 30 1.66
Income Distribution 0.008600 Apr 29 Apr 30 Apr 30 Apr 30 1.66
May
Total Distributions Per Share 0.006300 May 28 May 29 May 29 May 29 1.72
Income Distribution 0.006300 May 28 May 29 May 29 May 29 1.72
June
Total Distributions Per Share 0.006800 Jun 29 Jun 30 Jun 30 Jun 30 1.73
Income Distribution 0.006800 Jun 29 Jun 30 Jun 30 Jun 30 1.73
July
Total Distributions Per Share 0.009700 Jul 30 Jul 31 Jul 31 Jul 31 1.80
Income Distribution 0.009700 Jul 30 Jul 31 Jul 31 Jul 31 1.80

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