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
30-Day Standardized yield

Year-to-Date Distributions Per Share As of 07/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
April
Total Distributions Per Share 0.044000 Mar 31 Apr 1 Apr 1 Apr 1 51.87
Income Distribution 0.044000 Mar 31 Apr 1 Apr 1 Apr 1 51.87
July
Total Distributions Per Share 0.051100 Jun 30 Jul 1 Jul 1 Jul 1 64.72
Income Distribution 0.051100 Jun 30 Jul 1 Jul 1 Jul 1 64.72

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