Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate
30-Day Standardized yield
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 12/02/2020 (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 0.052100 Mar 26 Mar 27 Mar 27 Mar 27 12.54
Income Distribution 0.052100 Mar 26 Mar 27 Mar 27 Mar 27 12.54
June
Total Distributions Per Share 0.231200 Jun 25 Jun 26 Jun 26 Jun 26 13.63
Income Distribution 0.063600 Jun 25 Jun 26 Jun 26 Jun 26 13.63
Long-Term Capital Gain 0.167600 Jun 25 Jun 26 Jun 26 Jun 26 13.63
September
Total Distributions Per Share 0.056200 Sep 25 Sep 28 Sep 28 Sep 28 14.24
Income Distribution 0.056200 Sep 25 Sep 28 Sep 28 Sep 28 14.24
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Dec 29 Dec 30 Dec 30 Dec 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Dec 29 Dec 30 Dec 30 Dec 30 TBD

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