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 12/31/2019 (updated monthly)
w/ Waiver 1.54%
w/o Waiver 1.54%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $50,000 2.23%
$50,000 - $99,999 2.26%
$100,000 - $249,999 2.28%
$250,000 - $499,999 2.30%
$500,000 - $999,999 2.32%
At Net Asset Value 2.36%

Year-to-Date Distributions Per Share As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.