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 02/29/2020 (updated monthly)
w/ Waiver 1.83%
w/o Waiver 1.83%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $50,000 3.09%
$50,000 - $99,999 3.13%
$100,000 - $249,999 3.16%
$250,000 - $499,999 3.19%
$500,000 - $999,999 3.21%
At Net Asset Value 3.27%

Year-to-Date Distributions Per Share As of 03/28/2020 (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 0.165300 Mar 13 Mar 16 Mar 16 Mar 16 18.96
Income Distribution 0.165300 Mar 13 Mar 16 Mar 16 Mar 16 18.96

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