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
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 10/27/2020 (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 0.223900 Mar 31 Apr 1 Apr 1 Apr 1 52.78
Income Distribution 0.223900 Mar 31 Apr 1 Apr 1 Apr 1 52.78
July
Total Distributions Per Share 0.219500 Jun 30 Jul 1 Jul 1 Jul 1 65.86
Income Distribution 0.219500 Jun 30 Jul 1 Jul 1 Jul 1 65.86
October
Total Distributions Per Share 0.211200 Sep 30 Oct 1 Oct 1 Oct 1 72.02
Income Distribution 0.211200 Sep 30 Oct 1 Oct 1 Oct 1 72.02

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