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

Year-to-Date Distributions Per Share As of 11/14/2019 (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 0.050100 Mar 26 Mar 27 Mar 29 Mar 27 15.20
Income Distribution 0.050100 Mar 26 Mar 27 Mar 29 Mar 27 15.20
June
Total Distributions Per Share 0.126700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Income Distribution 0.072600 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Short-Term Capital Gain 0.006700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Long-Term Capital Gain 0.047400 Jun 25 Jun 26 Jun 28 Jun 26 15.49
September
Total Distributions Per Share 0.066000 Sep 25 Sep 26 Sep 30 Sep 26 15.58
Income Distribution 0.066000 Sep 25 Sep 26 Sep 30 Sep 26 15.58

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