Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.67%
w/o Waiver 1.67%

Distribution Rate and Breakpoints As of 11/20/2019 (updated daily)

Less than $50,000 2.16%
$50,000 - $99,999 2.18%
$100,000 - $249,999 2.20%
$250,000 - $499,999 2.23%
$500,000 - $999,999 2.24%
At Net Asset Value 2.28%

Year-to-Date Distributions Per Share As of 11/21/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.131700 Mar 14 Mar 15 Mar 19 Mar 15 24.71
Income Distribution 0.131700 Mar 14 Mar 15 Mar 19 Mar 15 24.71
June
Total Distributions Per Share 0.132600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
Income Distribution 0.132600 Jun 14 Jun 17 Jun 19 Jun 17 25.07
September
Total Distributions Per Share 0.152400 Sep 13 Sep 16 Sep 18 Sep 16 25.98
Income Distribution 0.152400 Sep 13 Sep 16 Sep 18 Sep 16 25.98

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