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 11/30/2019 (updated monthly)
w/ Waiver 3.28%
w/o Waiver 3.26%

Distribution Rate and Breakpoints As of 12/13/2019 (updated daily)

Less than $100,000 4.90%
$100,000 - $249,999 4.92%
$250,000 - $499,999 4.98%
$500,000 - $999,999
At Net Asset Value 5.09%

Year-to-Date Distributions Per Share As of 12/14/2019 (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 0.009800 Jan 2 Jan 3 Jan 7 Jan 3 2.12
Income Distribution 0.009800 Jan 2 Jan 3 Jan 7 Jan 3 2.12
February
Total Distributions Per Share 0.009800 Jan 31 Feb 1 Feb 5 Feb 1 2.25
Income Distribution 0.009800 Jan 31 Feb 1 Feb 5 Feb 1 2.25
March
Total Distributions Per Share 0.009800 Feb 28 Mar 1 Mar 5 Mar 1 2.30
Income Distribution 0.009800 Feb 28 Mar 1 Mar 5 Mar 1 2.30
April
Total Distributions Per Share 0.009800 Mar 29 Apr 1 Apr 3 Apr 1 2.32
Income Distribution 0.009800 Mar 29 Apr 1 Apr 3 Apr 1 2.32
May
Total Distributions Per Share 0.009800 Apr 30 May 1 May 3 May 1 2.32
Income Distribution 0.009800 Apr 30 May 1 May 3 May 1 2.32
June
Total Distributions Per Share 0.009800 May 31 Jun 3 Jun 5 Jun 3 2.24
Income Distribution 0.009800 May 31 Jun 3 Jun 5 Jun 3 2.24
July
Total Distributions Per Share 0.009800 Jun 28 Jul 1 Jul 3 Jul 1 2.31
Income Distribution 0.009800 Jun 28 Jul 1 Jul 3 Jul 1 2.31
August
Total Distributions Per Share 0.009800 Jul 31 Aug 1 Aug 5 Aug 1 2.29
Income Distribution 0.009800 Jul 31 Aug 1 Aug 5 Aug 1 2.29
September
Total Distributions Per Share 0.009800 Aug 30 Sep 3 Sep 5 Sep 3 2.26
Income Distribution 0.009800 Aug 30 Sep 3 Sep 5 Sep 3 2.26
October
Total Distributions Per Share 0.009800 Sep 30 Oct 1 Oct 3 Oct 1 2.28
Income Distribution 0.009800 Sep 30 Oct 1 Oct 3 Oct 1 2.28
November
Total Distributions Per Share 0.009800 Oct 31 Nov 1 Nov 5 Nov 1 2.30
Income Distribution 0.009800 Oct 31 Nov 1 Nov 5 Nov 1 2.30
December
Total Distributions Per Share 0.009800 Nov 29 Dec 2 Dec 4 Dec 2 2.27
Income Distribution 0.009800 Nov 29 Dec 2 Dec 4 Dec 2 2.27

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