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 09/16/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.31%
30-Day Standardized yield As of 08/31/2021 (updated monthly)
w/ Waiver 0.47%
w/o Waiver 0.46%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 09/17/2021 (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 0.0084 Jan 28 Jan 29 Jan 29 Jan 29 6.02
Income Distribution 0.0084 Jan 28 Jan 29 Jan 29 Jan 29 6.02
February
Total Distributions Per Share 0.0084 Feb 25 Feb 26 Feb 26 Feb 26 5.98
Income Distribution 0.0084 Feb 25 Feb 26 Feb 26 Feb 26 5.98
March
Total Distributions Per Share 0.0099 Mar 30 Mar 31 Mar 31 Mar 31 5.94
Income Distribution 0.0099 Mar 30 Mar 31 Mar 31 Mar 31 5.94
April
Total Distributions Per Share 0.0089 Apr 29 Apr 30 Apr 30 Apr 30 5.94
Income Distribution 0.0089 Apr 29 Apr 30 Apr 30 Apr 30 5.94
May
Total Distributions Per Share 0.0085 May 27 May 28 May 28 May 28 5.91
Income Distribution 0.0085 May 27 May 28 May 28 May 28 5.91
June
Total Distributions Per Share 0.0092 Jun 29 Jun 30 Jun 30 Jun 30 5.89
Income Distribution 0.0092 Jun 29 Jun 30 Jun 30 Jun 30 5.89
July
Total Distributions Per Share 0.0098 Jul 29 Jul 30 Jul 30 Jul 30 5.89
Income Distribution 0.0098 Jul 29 Jul 30 Jul 30 Jul 30 5.89
August
Total Distributions Per Share 0.0064 Aug 30 Aug 31 Aug 31 Aug 31 5.87
Income Distribution 0.0064 Aug 30 Aug 31 Aug 31 Aug 31 5.87

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