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 07/31/2019 (updated monthly)
w/ Waiver 2.39%
w/o Waiver 2.39%

Distribution Rate and Breakpoints As of 08/20/2019 (updated daily)

Less than $100,000 2.05%
$100,000 - $249,999 2.06%
$250,000 - $499,999 2.08%
$500,000 - $999,999
At Net Asset Value 2.13%

Year-to-Date Distributions Per Share As of 08/21/2019 (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 0.115200 Feb 28 Mar 1 Mar 5 Mar 1 19.74
Income Distribution 0.115200 Feb 28 Mar 1 Mar 5 Mar 1 19.74
June
Total Distributions Per Share 0.114800 May 31 Jun 3 Jun 5 Jun 3 20.48
Income Distribution 0.114800 May 31 Jun 3 Jun 5 Jun 3 20.48

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

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