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 10/18/2019 (updated daily)
With Sales Charge
At Net Asset Value 1.62%
30-Day Standardized yield As of 09/30/2019 (updated monthly)
w/ Waiver 1.03%
w/o Waiver 1.03%

Year-to-Date Distributions Per Share As of 10/21/2019 (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 0.102700 Mar 14 Mar 15 Mar 19 Mar 15 24.53
Income Distribution 0.102700 Mar 14 Mar 15 Mar 19 Mar 15 24.53
June
Total Distributions Per Share 0.084100 Jun 14 Jun 17 Jun 19 Jun 17 24.88
Income Distribution 0.084100 Jun 14 Jun 17 Jun 19 Jun 17 24.88
September
Total Distributions Per Share 0.104200 Sep 13 Sep 16 Sep 18 Sep 16 25.78
Income Distribution 0.104200 Sep 13 Sep 16 Sep 18 Sep 16 25.78

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