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 01/17/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.40%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.88%
w/o Waiver 0.88%

Year-to-Date Distributions Per Share As of 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.