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 11/15/2019 (updated daily)
With Sales Charge 5.57%
At Net Asset Value 5.57%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 5.28%
w/o Waiver 5.27%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.008800 Jan 30 Jan 31 Feb 4 Jan 31 1.79
Income Distribution 0.008800 Jan 30 Jan 31 Feb 4 Jan 31 1.79
February
Total Distributions Per Share 0.009100 Feb 27 Feb 28 Mar 4 Feb 28 1.81
Income Distribution 0.009100 Feb 27 Feb 28 Mar 4 Feb 28 1.81
March
Total Distributions Per Share 0.009000 Mar 28 Mar 29 Apr 2 Mar 29 1.82
Income Distribution 0.009000 Mar 28 Mar 29 Apr 2 Mar 29 1.82
April
Total Distributions Per Share 0.009100 Apr 29 Apr 30 May 2 Apr 30 1.84
Income Distribution 0.009100 Apr 29 Apr 30 May 2 Apr 30 1.84
May
Total Distributions Per Share 0.009100 May 30 May 31 Jun 4 May 31 1.80
Income Distribution 0.009100 May 30 May 31 Jun 4 May 31 1.80
June
Total Distributions Per Share 0.009000 Jun 27 Jun 28 Jul 2 Jun 28 1.84
Income Distribution 0.009000 Jun 27 Jun 28 Jul 2 Jun 28 1.84
July
Total Distributions Per Share 0.009100 Jul 30 Jul 31 Aug 2 Jul 31 1.84
Income Distribution 0.009100 Jul 30 Jul 31 Aug 2 Jul 31 1.84
August
Total Distributions Per Share 0.008800 Aug 29 Aug 30 Sep 4 Aug 30 1.84
Income Distribution 0.008800 Aug 29 Aug 30 Sep 4 Aug 30 1.84
September
Total Distributions Per Share 0.008700 Sep 27 Sep 30 Oct 2 Sep 30 1.84
Income Distribution 0.008700 Sep 27 Sep 30 Oct 2 Sep 30 1.84
October
Total Distributions Per Share 0.008500 Oct 30 Oct 31 Nov 4 Oct 31 1.83
Income Distribution 0.008500 Oct 30 Oct 31 Nov 4 Oct 31 1.83
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 27 Dec 30 Dec 31 Dec 30 TBD

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