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 12/31/2019 (updated monthly)
w/ Waiver 3.07%
w/o Waiver 3.06%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 4.84%
$100,000 - $249,999 4.86%
$250,000 - $499,999 4.92%
$500,000 - $999,999
At Net Asset Value 5.03%

Year-to-Date Distributions Per Share As of 01/25/2020 (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

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