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 02/27/2020 (updated daily)
With Sales Charge 3.64%
At Net Asset Value 3.64%
30-Day Standardized yield As of 01/31/2020 (updated monthly)
w/ Waiver 3.04%
w/o Waiver 3.01%

Year-to-Date Distributions Per Share As of 02/28/2020 (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 0.030656 Daily Daily Jan 31 Jan 31 10.09
Income Distribution 0.030656 Daily Daily Jan 31 Jan 31 10.09

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