Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.25%
w/o Waiver 0.99%

Distribution Rate and Breakpoints As of (updated daily)

Less than $100,000
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 10/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.