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 12/12/2019 (updated daily)
With Sales Charge 2.55%
At Net Asset Value 2.55%
30-Day Standardized yield As of 11/30/2019 (updated monthly)
w/ Waiver 2.67%
w/o Waiver 2.67%

Year-to-Date Distributions Per Share As of 12/13/2019 (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
December
Total Distributions Per Share 0.523800 Nov 29 Dec 2 Dec 4 Dec 2 21.27
Income Distribution 0.178500 Nov 29 Dec 2 Dec 4 Dec 2 21.27
Short-Term Capital Gain 0.029300 Nov 29 Dec 2 Dec 4 Dec 2 21.27
Long-Term Capital Gain 0.316000 Nov 29 Dec 2 Dec 4 Dec 2 21.27

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