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 10/11/2019 (updated daily)
With Sales Charge 3.64%
At Net Asset Value 3.64%
30-Day Standardized yield As of 09/30/2019 (updated monthly)
w/ Waiver 3.18%
w/o Waiver 3.15%

Year-to-Date Distributions Per Share As of 10/14/2019 (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 0.030400 Daily Daily Jan 31 Jan 31 9.58
Income Distribution 0.030400 Daily Daily Jan 31 Jan 31 9.58
February
Total Distributions Per Share 0.028206 Daily Daily Feb 28 Feb 28 9.58
Income Distribution 0.028206 Daily Daily Feb 28 Feb 28 9.58
March
Total Distributions Per Share 0.025311 Daily Daily Mar 29 Mar 29 9.74
Income Distribution 0.025311 Daily Daily Mar 29 Mar 29 9.74
April
Total Distributions Per Share 0.031357 Daily Daily Apr 30 Apr 30 9.73
Income Distribution 0.031357 Daily Daily Apr 30 Apr 30 9.73
May
Total Distributions Per Share 0.031514 Daily Daily May 31 May 31 9.84
Income Distribution 0.031514 Daily Daily May 31 May 31 9.84
June
Total Distributions Per Share 0.028501 Daily Daily Jun 28 Jun 28 9.92
Income Distribution 0.028501 Daily Daily Jun 28 Jun 28 9.92
July
Total Distributions Per Share 0.027705 Daily Daily Jul 31 Jul 31 9.94
Income Distribution 0.027705 Daily Daily Jul 31 Jul 31 9.94
August
Total Distributions Per Share 0.027097 Daily Daily Aug 30 Aug 30 10.10
Income Distribution 0.027097 Daily Daily Aug 30 Aug 30 10.10
September
Total Distributions Per Share 0.030255 Daily Daily Sep 30 Sep 30 10.03
Income Distribution 0.030255 Daily Daily Sep 30 Sep 30 10.03

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