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 09/17/2019 (updated daily)
With Sales Charge 2.38%
At Net Asset Value 2.38%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 2.70%
w/o Waiver 2.70%

Year-to-Date Distributions Per Share As of 09/18/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.131300 Feb 28 Mar 1 Mar 5 Mar 1 19.90
Income Distribution 0.131300 Feb 28 Mar 1 Mar 5 Mar 1 19.90
June
Total Distributions Per Share 0.131900 May 31 Jun 3 Jun 5 Jun 3 20.64
Income Distribution 0.131900 May 31 Jun 3 Jun 5 Jun 3 20.64
September
Total Distributions Per Share 0.132100 Aug 30 Sep 3 Sep 5 Sep 3 22.27
Income Distribution 0.132100 Aug 30 Sep 3 Sep 5 Sep 3 22.27

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