Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 01/21/2020 (updated daily) 4.92%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.13%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.10%

Distribution Rate and Breakpoints As of 01/21/2020 (updated daily)

Less than $100,000 2.64%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.68%
$500,000 - $999,999
At Net Asset Value 2.74%

Year-to-Date Distributions Per Share As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.