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 06/04/2020 (updated daily)
With Sales Charge
At Net Asset Value 3.82%
30-Day Standardized yield As of 04/30/2020 (updated monthly)
w/ Waiver 6.71%
w/o Waiver 6.71%

Year-to-Date Distributions Per Share As of 06/05/2020 (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 0.007700 Jan 30 Jan 31 Jan 31 Jan 31 1.88
Income Distribution 0.007700 Jan 30 Jan 31 Jan 31 Jan 31 1.88
February
Total Distributions Per Share 0.007500 Feb 27 Feb 28 Feb 28 Feb 28 1.84
Income Distribution 0.007500 Feb 27 Feb 28 Feb 28 Feb 28 1.84
March
Total Distributions Per Share 0.007700 Mar 30 Mar 31 Mar 31 Mar 31 1.64
Income Distribution 0.007700 Mar 30 Mar 31 Mar 31 Mar 31 1.64
April
Total Distributions Per Share 0.008000 Apr 29 Apr 30 Apr 30 Apr 30 1.70
Income Distribution 0.008000 Apr 29 Apr 30 Apr 30 Apr 30 1.70
May
Total Distributions Per Share 0.005700 May 28 May 29 May 29 May 29 1.76
Income Distribution 0.005700 May 28 May 29 May 29 May 29 1.76

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