Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Quarterly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 07/29/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.07%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.63%
w/o Waiver 0.63%
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 07/30/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.1055 Mar 12 Mar 15 Mar 15 Mar 15 28.60
Income Distribution 0.1055 Mar 12 Mar 15 Mar 15 Mar 15 28.60
June
Total Distributions Per Share 0.0837 Jun 14 Jun 15 Jun 15 Jun 15 30.60
Income Distribution 0.0837 Jun 14 Jun 15 Jun 15 Jun 15 30.60

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