Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/23/2020 (updated daily)
With Sales Charge 3.99%
At Net Asset Value 3.99%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 3.45%
w/o Waiver 2.84%

Year-to-Date Distributions Per Share As of 01/24/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.