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 12/31/2019 (updated monthly)
w/ Waiver 2.19%
w/o Waiver 2.19%

Distribution Rate and Breakpoints As of 01/28/2020 (updated daily)

Less than $100,000 1.96%
$100,000 - $249,999 1.97%
$250,000 - $499,999 1.99%
$500,000 - $999,999
At Net Asset Value 2.03%

Year-to-Date Distributions Per Share As of 01/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.