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 04/09/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.06%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 1.69%
w/o Waiver 1.68%

Year-to-Date Distributions Per Share As of 04/09/2020 (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 0.114800 Mar 13 Mar 16 Mar 16 Mar 16 18.83
Income Distribution 0.114800 Mar 13 Mar 16 Mar 16 Mar 16 18.83

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