Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 11/15/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.74%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.86%
w/o Waiver 1.86%

Year-to-Date Distributions Per Share As of 11/16/2019 (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 0.096200 Feb 28 Mar 1 Mar 5 Mar 1 19.65
Income Distribution 0.096200 Feb 28 Mar 1 Mar 5 Mar 1 19.65
June
Total Distributions Per Share 0.094600 May 31 Jun 3 Jun 5 Jun 3 20.38
Income Distribution 0.094600 May 31 Jun 3 Jun 5 Jun 3 20.38
September
Total Distributions Per Share 0.094000 Aug 30 Sep 3 Sep 5 Sep 3 21.98
Income Distribution 0.094000 Aug 30 Sep 3 Sep 5 Sep 3 21.98
December
Estimate Long-Term Capital Gain 0.3000-0.3600 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0200-0.0400 Nov 29 Dec 2 Dec 4 Dec 2 TBD

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