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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 01/22/2021 (updated daily) 5.76%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 2.22%
w/o Waiver 2.22%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly)
w/ Waiver 3.75%
w/o Waiver 3.75%
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 01/22/2021 (updated daily)

Less than $100,000 3.41%
$100,000 - $249,999 3.43%
$250,000 - $499,999 3.47%
$500,000 - $999,999
At Net Asset Value 3.55%

Year-to-Date Distributions Per Share As of 01/25/2021 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.