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 10/31/2019 (updated monthly)
w/ Waiver 4.72%
w/o Waiver 4.71%

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

Less than $100,000 5.02%
$100,000 - $249,999 5.04%
$250,000 - $499,999 5.10%
$500,000 - $999,999
At Net Asset Value 5.21%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.008300 Jan 30 Jan 31 Feb 4 Jan 31 1.79
Income Distribution 0.008300 Jan 30 Jan 31 Feb 4 Jan 31 1.79
February
Total Distributions Per Share 0.008600 Feb 27 Feb 28 Mar 4 Feb 28 1.81
Income Distribution 0.008600 Feb 27 Feb 28 Mar 4 Feb 28 1.81
March
Total Distributions Per Share 0.008500 Mar 28 Mar 29 Apr 2 Mar 29 1.82
Income Distribution 0.008500 Mar 28 Mar 29 Apr 2 Mar 29 1.82
April
Total Distributions Per Share 0.008600 Apr 29 Apr 30 May 2 Apr 30 1.84
Income Distribution 0.008600 Apr 29 Apr 30 May 2 Apr 30 1.84
May
Total Distributions Per Share 0.008600 May 30 May 31 Jun 4 May 31 1.80
Income Distribution 0.008600 May 30 May 31 Jun 4 May 31 1.80
June
Total Distributions Per Share 0.008400 Jun 27 Jun 28 Jul 2 Jun 28 1.83
Income Distribution 0.008400 Jun 27 Jun 28 Jul 2 Jun 28 1.83
July
Total Distributions Per Share 0.008500 Jul 30 Jul 31 Aug 2 Jul 31 1.83
Income Distribution 0.008500 Jul 30 Jul 31 Aug 2 Jul 31 1.83
August
Total Distributions Per Share 0.008200 Aug 29 Aug 30 Sep 4 Aug 30 1.83
Income Distribution 0.008200 Aug 29 Aug 30 Sep 4 Aug 30 1.83
September
Total Distributions Per Share 0.008200 Sep 27 Sep 30 Oct 2 Sep 30 1.83
Income Distribution 0.008200 Sep 27 Sep 30 Oct 2 Sep 30 1.83
October
Total Distributions Per Share 0.007900 Oct 30 Oct 31 Nov 4 Oct 31 1.82
Income Distribution 0.007900 Oct 30 Oct 31 Nov 4 Oct 31 1.82
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD

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