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 11/19/2019 (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 0.213100 Mar 29 Apr 1 Apr 3 Apr 1 63.99
Income Distribution 0.213100 Mar 29 Apr 1 Apr 3 Apr 1 63.99
July
Total Distributions Per Share 0.231100 Jun 28 Jul 1 Jul 3 Jul 1 66.86
Income Distribution 0.231100 Jun 28 Jul 1 Jul 3 Jul 1 66.86
October
Total Distributions Per Share 0.231600 Sep 30 Oct 1 Oct 3 Oct 1 66.46
Income Distribution 0.231600 Sep 30 Oct 1 Oct 3 Oct 1 66.46
December
Estimate Long-Term Capital Gain 1.3400-1.4900 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0100-0.0200 Nov 29 Dec 2 Dec 4 Dec 2 TBD

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