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 09/22/2019 (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 0.051200 Mar 29 Apr 1 Apr 3 Apr 1 62.89
Income Distribution 0.051200 Mar 29 Apr 1 Apr 3 Apr 1 62.89
July
Total Distributions Per Share 0.057500 Jun 28 Jul 1 Jul 3 Jul 1 65.70
Income Distribution 0.057500 Jun 28 Jul 1 Jul 3 Jul 1 65.70

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