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 08/31/2020 (updated monthly)
w/ Waiver 1.51%
w/o Waiver 1.51%
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 09/18/2020 (updated daily)

Less than $50,000 2.29%
$50,000 - $99,999 2.31%
$100,000 - $249,999 2.34%
$250,000 - $499,999 2.36%
$500,000 - $999,999 2.37%
At Net Asset Value 2.42%

Year-to-Date Distributions Per Share As of 09/21/2020 (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
June
Total Distributions Per Share 0.150000 Jun 12 Jun 15 Jun 15 Jun 15 23.42
Income Distribution 0.150000 Jun 12 Jun 15 Jun 15 Jun 15 23.42
September
Total Distributions Per Share 0.150000 Sep 14 Sep 15 Sep 15 Sep 15 25.06
Income Distribution 0.150000 Sep 14 Sep 15 Sep 15 Sep 15 25.06

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