Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund
Capital Gain Distributions

Rates and Yields Further Information

Taxable Equivalent Distribution Rate
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.24%
Taxable Equivalent Yield

Distribution Rate and Breakpoints As of (updated daily)

Less than $100,000
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 09/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.