Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/17/2020 (updated daily)
With Sales Charge 5.28%
At Net Asset Value 5.28%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 3.52%
w/o Waiver 3.50%

Year-to-Date Distributions Per Share As of 01/21/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.010300 Jan 2 Jan 3 Jan 3 Jan 3 2.33
Income Distribution 0.010300 Jan 2 Jan 3 Jan 3 Jan 3 2.33

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