Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 01/22/2021 (updated daily)
With Sales Charge
At Net Asset Value 3.07%
Taxable Equivalent Distribution Rate As of 01/22/2021 (updated daily) 5.18%
30-Day Standardized yield As of 12/31/2020 (updated monthly)
w/ Waiver 1.85%
w/o Waiver 1.85%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly)
w/ Waiver 3.13%
w/o Waiver 3.12%
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 01/24/2021 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.