Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 08/31/2021 (updated monthly)
w/ Waiver 2.06%
w/o Waiver 2.06%
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 09/16/2021 (updated daily)

Less than $100,000 2.10%
$100,000 - $249,999 2.11%
$250,000 - $499,999 2.13%
$500,000 - $999,999
At Net Asset Value 2.18%

Year-to-Date Distributions Per Share As of 09/17/2021 (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 0.1151 Feb 26 Mar 1 Mar 1 Mar 1 18.55
Income Distribution 0.1151 Feb 26 Mar 1 Mar 1 Mar 1 18.55
June
Total Distributions Per Share 0.1147 May 28 Jun 1 Jun 1 Jun 1 20.48
Income Distribution 0.1147 May 28 Jun 1 Jun 1 Jun 1 20.48
September
Total Distributions Per Share 0.1148 Aug 31 Sep 1 Sep 1 Sep 1 21.71
Income Distribution 0.1148 Aug 31 Sep 1 Sep 1 Sep 1 21.71

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