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 02/29/2020 (updated monthly)
w/ Waiver 3.16%
w/o Waiver 3.15%

Distribution Rate and Breakpoints As of 04/02/2020 (updated daily)

Less than $100,000 6.00%
$100,000 - $249,999 6.03%
$250,000 - $499,999 6.09%
$500,000 - $999,999
At Net Asset Value 6.22%

Year-to-Date Distributions Per Share As of 04/03/2020 (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 3 Jan 3 2.34
Income Distribution 0.009800 Jan 2 Jan 3 Jan 3 Jan 3 2.34
February
Total Distributions Per Share 0.009800 Jan 31 Feb 3 Feb 3 Feb 3 2.31
Income Distribution 0.009800 Jan 31 Feb 3 Feb 3 Feb 3 2.31
March
Total Distributions Per Share 0.009800 Feb 28 Mar 2 Mar 2 Mar 2 2.22
Income Distribution 0.009800 Feb 28 Mar 2 Mar 2 Mar 2 2.22
April
Total Distributions Per Share 0.009800 Mar 31 Apr 1 Apr 1 Apr 1 1.88
Income Distribution 0.009800 Mar 31 Apr 1 Apr 1 Apr 1 1.88

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