Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 2.26%
w/o Waiver 2.03%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.86%
$100,000 - $249,999 2.88%
$250,000 - $499,999 2.91%
$500,000 - $999,999
At Net Asset Value 2.97%

Year-to-Date Distributions Per Share As of 11/16/2019 (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 0.024847 Daily Daily Jan 31 Jan 31 9.04
Income Distribution 0.024847 Daily Daily Jan 31 Jan 31 9.04
February
Total Distributions Per Share 0.024776 Daily Daily Feb 28 Feb 28 9.01
Income Distribution 0.024776 Daily Daily Feb 28 Feb 28 9.01
March
Total Distributions Per Share 0.023148 Daily Daily Mar 29 Mar 29 9.12
Income Distribution 0.023148 Daily Daily Mar 29 Mar 29 9.12
April
Total Distributions Per Share 0.025963 Daily Daily Apr 30 Apr 30 9.08
Income Distribution 0.025963 Daily Daily Apr 30 Apr 30 9.08
May
Total Distributions Per Share 0.023936 Daily Daily May 31 May 31 9.18
Income Distribution 0.023936 Daily Daily May 31 May 31 9.18
June
Total Distributions Per Share 0.022558 Daily Daily Jun 28 Jun 28 9.20
Income Distribution 0.022558 Daily Daily Jun 28 Jun 28 9.20
July
Total Distributions Per Share 0.025971 Daily Daily Jul 31 Jul 31 9.21
Income Distribution 0.025971 Daily Daily Jul 31 Jul 31 9.21
August
Total Distributions Per Share 0.024164 Daily Daily Aug 30 Aug 30 9.27
Income Distribution 0.024164 Daily Daily Aug 30 Aug 30 9.27
September
Total Distributions Per Share 0.023166 Daily Daily Sep 30 Sep 30 9.25
Income Distribution 0.023166 Daily Daily Sep 30 Sep 30 9.25
October
Total Distributions Per Share 0.022578 Daily Daily Oct 31 Oct 31 9.25
Income Distribution 0.022578 Daily Daily Oct 31 Oct 31 9.25
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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