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 09/16/2019 (updated daily)
With Sales Charge
At Net Asset Value 2.33%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.62%
w/o Waiver 1.61%

Year-to-Date Distributions Per Share As of 09/17/2019 (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 0.012900 Jan 30 Jan 31 Feb 4 Jan 31 5.88
Income Distribution 0.012900 Jan 30 Jan 31 Feb 4 Jan 31 5.88
February
Total Distributions Per Share 0.013200 Feb 27 Feb 28 Mar 4 Feb 28 5.86
Income Distribution 0.013200 Feb 27 Feb 28 Mar 4 Feb 28 5.86
March
Total Distributions Per Share 0.012200 Mar 28 Mar 29 Apr 2 Mar 29 5.92
Income Distribution 0.012200 Mar 28 Mar 29 Apr 2 Mar 29 5.92
April
Total Distributions Per Share 0.012500 Apr 29 Apr 30 May 2 Apr 30 5.89
Income Distribution 0.012500 Apr 29 Apr 30 May 2 Apr 30 5.89
May
Total Distributions Per Share 0.012300 May 30 May 31 Jun 4 May 31 5.95
Income Distribution 0.012300 May 30 May 31 Jun 4 May 31 5.95
June
Total Distributions Per Share 0.012200 Jun 27 Jun 28 Jul 2 Jun 28 5.99
Income Distribution 0.012200 Jun 27 Jun 28 Jul 2 Jun 28 5.99
July
Total Distributions Per Share 0.011800 Jul 30 Jul 31 Aug 2 Jul 31 5.99
Income Distribution 0.011800 Jul 30 Jul 31 Aug 2 Jul 31 5.99
August
Total Distributions Per Share 0.011700 Aug 29 Aug 30 Sep 4 Aug 30 6.04
Income Distribution 0.011700 Aug 29 Aug 30 Sep 4 Aug 30 6.04

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