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 09/30/2019 (updated monthly)
w/ Waiver 2.16%
w/o Waiver 2.16%

Distribution Rate and Breakpoints As of 10/18/2019 (updated daily)

Less than $100,000 1.99%
$100,000 - $249,999 2.00%
$250,000 - $499,999 2.02%
$500,000 - $999,999
At Net Asset Value 2.07%

Year-to-Date Distributions Per Share As of 10/21/2019 (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
September
Total Distributions Per Share 0.114700 Aug 30 Sep 3 Sep 5 Sep 3 22.09
Income Distribution 0.114700 Aug 30 Sep 3 Sep 5 Sep 3 22.09

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