Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 08/19/2019 (updated daily)
With Sales Charge
At Net Asset Value 5.03%
30-Day Standardized yield As of 07/31/2019 (updated monthly)
w/ Waiver 4.67%
w/o Waiver 4.66%

Year-to-Date Distributions Per Share As of 08/19/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.007600 Jan 30 Jan 31 Feb 4 Jan 31 1.82
Income Distribution 0.007600 Jan 30 Jan 31 Feb 4 Jan 31 1.82
February
Total Distributions Per Share 0.008000 Feb 27 Feb 28 Mar 4 Feb 28 1.84
Income Distribution 0.008000 Feb 27 Feb 28 Mar 4 Feb 28 1.84
March
Total Distributions Per Share 0.007800 Mar 28 Mar 29 Apr 2 Mar 29 1.85
Income Distribution 0.007800 Mar 28 Mar 29 Apr 2 Mar 29 1.85
April
Total Distributions Per Share 0.008000 Apr 29 Apr 30 May 2 Apr 30 1.87
Income Distribution 0.008000 Apr 29 Apr 30 May 2 Apr 30 1.87
May
Total Distributions Per Share 0.007900 May 30 May 31 Jun 4 May 31 1.83
Income Distribution 0.007900 May 30 May 31 Jun 4 May 31 1.83
June
Total Distributions Per Share 0.007800 Jun 27 Jun 28 Jul 2 Jun 28 1.87
Income Distribution 0.007800 Jun 27 Jun 28 Jul 2 Jun 28 1.87
July
Total Distributions Per Share 0.007800 Jul 30 Jul 31 Aug 2 Jul 31 1.87
Income Distribution 0.007800 Jul 30 Jul 31 Aug 2 Jul 31 1.87

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.