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 09/19/2019 (updated daily)
With Sales Charge
At Net Asset Value 4.60%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 3.44%
w/o Waiver 3.44%

Year-to-Date Distributions Per Share As of 09/20/2019 (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 0.009000 Jan 2 Jan 3 Jan 7 Jan 3 2.15
Income Distribution 0.009000 Jan 2 Jan 3 Jan 7 Jan 3 2.15
February
Total Distributions Per Share 0.009000 Jan 31 Feb 1 Feb 5 Feb 1 2.29
Income Distribution 0.009000 Jan 31 Feb 1 Feb 5 Feb 1 2.29
March
Total Distributions Per Share 0.009000 Feb 28 Mar 1 Mar 5 Mar 1 2.33
Income Distribution 0.009000 Feb 28 Mar 1 Mar 5 Mar 1 2.33
April
Total Distributions Per Share 0.009000 Mar 29 Apr 1 Apr 3 Apr 1 2.35
Income Distribution 0.009000 Mar 29 Apr 1 Apr 3 Apr 1 2.35
May
Total Distributions Per Share 0.009000 Apr 30 May 1 May 3 May 1 2.36
Income Distribution 0.009000 Apr 30 May 1 May 3 May 1 2.36
June
Total Distributions Per Share 0.009000 May 31 Jun 3 Jun 5 Jun 3 2.28
Income Distribution 0.009000 May 31 Jun 3 Jun 5 Jun 3 2.28
July
Total Distributions Per Share 0.009000 Jun 28 Jul 1 Jul 3 Jul 1 2.35
Income Distribution 0.009000 Jun 28 Jul 1 Jul 3 Jul 1 2.35
August
Total Distributions Per Share 0.009000 Jul 31 Aug 1 Aug 5 Aug 1 2.32
Income Distribution 0.009000 Jul 31 Aug 1 Aug 5 Aug 1 2.32
September
Total Distributions Per Share 0.009000 Aug 30 Sep 3 Sep 5 Sep 3 2.30
Income Distribution 0.009000 Aug 30 Sep 3 Sep 5 Sep 3 2.30

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