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 07/10/2020 (updated daily)
With Sales Charge 2.65%
At Net Asset Value 2.65%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 3.01%
w/o Waiver 2.95%

Year-to-Date Distributions Per Share As of 07/11/2020 (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 0.133000 Feb 28 Mar 2 Mar 2 Mar 2 22.30
Income Distribution 0.133000 Feb 28 Mar 2 Mar 2 Mar 2 22.30
June
Total Distributions Per Share 0.130900 May 29 Jun 1 Jun 1 Jun 1 20.37
Income Distribution 0.130900 May 29 Jun 1 Jun 1 Jun 1 20.37

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