Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.60%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 0.91%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.81%

Year-to-Date Distributions Per Share As of 01/19/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.