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 08/31/2021 (updated monthly)
w/ Waiver 0.58%
w/o Waiver 0.32%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 09/17/2021 (updated daily)

Less than $100,000 1.49%
$100,000 - $249,999 1.50%
$250,000 - $499,999 1.51%
$500,000 - $999,999
At Net Asset Value 1.55%

Year-to-Date Distributions Per Share As of 09/20/2021 (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 0.010685 Daily Daily Jan 29 Jan 29 9.32
Income Distribution 0.010685 Daily Daily Jan 29 Jan 29 9.32
February
Total Distributions Per Share 0.012432 Daily Daily Feb 26 Feb 26 9.25
Income Distribution 0.012432 Daily Daily Feb 26 Feb 26 9.25
March
Total Distributions Per Share 0.013294794 Daily Daily Mar 31 Mar 31 9.17
Income Distribution 0.013294794 Daily Daily Mar 31 Mar 31 9.17
April
Total Distributions Per Share 0.012362062 Daily Daily Apr 30 Apr 30 9.20
Income Distribution 0.012362062 Daily Daily Apr 30 Apr 30 9.20
May
Total Distributions Per Share 0.010851814 Daily Daily May 28 May 28 9.17
Income Distribution 0.010851814 Daily Daily May 28 May 28 9.17
June
Total Distributions Per Share 0.013462442 Daily Daily Jun 30 Jun 30 9.16
Income Distribution 0.013462442 Daily Daily Jun 30 Jun 30 9.16
July
Total Distributions Per Share 0.011562839 Daily Daily Jul 30 Jul 30 9.21
Income Distribution 0.011562839 Daily Daily Jul 30 Jul 30 9.21
August
Total Distributions Per Share 0.012300799 Daily Daily Aug 31 Aug 31 9.17
Income Distribution 0.012300799 Daily Daily Aug 31 Aug 31 9.17

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