Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge 2.82%
At Net Asset Value 2.82%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.96%
w/o Waiver 1.96%

Year-to-Date Distributions Per Share As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.