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 07/10/2020 (updated daily)
With Sales Charge
At Net Asset Value 5.22%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.82%
w/o Waiver 2.81%

Year-to-Date Distributions Per Share As of 07/12/2020 (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 0.009000 Jan 2 Jan 3 Jan 3 Jan 3 2.38
Income Distribution 0.009000 Jan 2 Jan 3 Jan 3 Jan 3 2.38
February
Total Distributions Per Share 0.009000 Jan 31 Feb 3 Feb 3 Feb 3 2.35
Income Distribution 0.009000 Jan 31 Feb 3 Feb 3 Feb 3 2.35
March
Total Distributions Per Share 0.009000 Feb 28 Mar 2 Mar 2 Mar 2 2.26
Income Distribution 0.009000 Feb 28 Mar 2 Mar 2 Mar 2 2.26
April
Total Distributions Per Share 0.009000 Mar 31 Apr 1 Apr 1 Apr 1 1.92
Income Distribution 0.009000 Mar 31 Apr 1 Apr 1 Apr 1 1.92
May
Total Distributions Per Share 0.009000 Apr 30 May 1 May 1 May 1 2.01
Income Distribution 0.009000 Apr 30 May 1 May 1 May 1 2.01
June
Total Distributions Per Share 0.009100 May 29 Jun 1 Jun 1 Jun 1 2.10
Income Distribution 0.009100 May 29 Jun 1 Jun 1 Jun 1 2.10
July
Total Distributions Per Share 0.009100 Jun 30 Jul 1 Jul 1 Jul 1 2.08
Income Distribution 0.009100 Jun 30 Jul 1 Jul 1 Jul 1 2.08

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