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 08/31/2020 (updated monthly)
w/ Waiver 2.92%
w/o Waiver 2.92%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 09/23/2020 (updated daily)

Less than $100,000 5.52%
$100,000 - $249,999 5.55%
$250,000 - $499,999 5.60%
$500,000 - $999,999
At Net Asset Value 5.74%

Year-to-Date Distributions Per Share As of 09/24/2020 (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
May
Total Distributions Per Share 0.009800 Apr 30 May 1 May 1 May 1 1.97
Income Distribution 0.009800 Apr 30 May 1 May 1 May 1 1.97
June
Total Distributions Per Share 0.009800 May 29 Jun 1 Jun 1 Jun 1 2.06
Income Distribution 0.009800 May 29 Jun 1 Jun 1 Jun 1 2.06
July
Total Distributions Per Share 0.009800 Jun 30 Jul 1 Jul 1 Jul 1 2.04
Income Distribution 0.009800 Jun 30 Jul 1 Jul 1 Jul 1 2.04
August
Total Distributions Per Share 0.009800 Jul 31 Aug 3 Aug 3 Aug 3 2.08
Income Distribution 0.009800 Jul 31 Aug 3 Aug 3 Aug 3 2.08
September
Total Distributions Per Share 0.009800 Aug 31 Sep 1 Sep 1 Sep 1 2.11
Income Distribution 0.009800 Aug 31 Sep 1 Sep 1 Sep 1 2.11

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