Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge 4.16%
At Net Asset Value 4.16%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 3.03%
w/o Waiver 2.78%

Year-to-Date Distributions Per Share As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.