Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 09/20/2019 (updated daily)
With Sales Charge
At Net Asset Value 3.96%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 3.82%
w/o Waiver 3.79%

Year-to-Date Distributions Per Share As of 09/22/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.032000 Jan 30 Jan 31 Feb 4 Jan 31 9.47
Income Distribution 0.032000 Jan 30 Jan 31 Feb 4 Jan 31 9.47
February
Total Distributions Per Share 0.031800 Feb 27 Feb 28 Mar 4 Feb 28 9.52
Income Distribution 0.031800 Feb 27 Feb 28 Mar 4 Feb 28 9.52
March
Total Distributions Per Share 0.032000 Mar 28 Mar 29 Apr 2 Mar 29 9.60
Income Distribution 0.032000 Mar 28 Mar 29 Apr 2 Mar 29 9.60
April
Total Distributions Per Share 0.031900 Apr 29 Apr 30 May 2 Apr 30 9.61
Income Distribution 0.031900 Apr 29 Apr 30 May 2 Apr 30 9.61
May
Total Distributions Per Share 0.031300 May 30 May 31 Jun 4 May 31 9.58
Income Distribution 0.031300 May 30 May 31 Jun 4 May 31 9.58
June
Total Distributions Per Share 0.032100 Jun 27 Jun 28 Jul 2 Jun 28 9.68
Income Distribution 0.032100 Jun 27 Jun 28 Jul 2 Jun 28 9.68
July
Total Distributions Per Share 0.031800 Jul 30 Jul 31 Aug 2 Jul 31 9.68
Income Distribution 0.031800 Jul 30 Jul 31 Aug 2 Jul 31 9.68
August
Total Distributions Per Share 0.030200 Aug 29 Aug 30 Sep 4 Aug 30 9.68
Income Distribution 0.030200 Aug 29 Aug 30 Sep 4 Aug 30 9.68

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