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 11/18/2019 (updated daily)
With Sales Charge 5.42%
At Net Asset Value 5.42%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 3.88%
w/o Waiver 3.87%

Year-to-Date Distributions Per Share As of 11/18/2019 (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 7 Jan 3 2.10
Income Distribution 0.010300 Jan 2 Jan 3 Jan 7 Jan 3 2.10
February
Total Distributions Per Share 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.24
Income Distribution 0.010300 Jan 31 Feb 1 Feb 5 Feb 1 2.24
March
Total Distributions Per Share 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
Income Distribution 0.010300 Feb 28 Mar 1 Mar 5 Mar 1 2.28
April
Total Distributions Per Share 0.010300 Mar 29 Apr 1 Apr 3 Apr 1 2.30
Income Distribution 0.010300 Mar 29 Apr 1 Apr 3 Apr 1 2.30
May
Total Distributions Per Share 0.010300 Apr 30 May 1 May 3 May 1 2.31
Income Distribution 0.010300 Apr 30 May 1 May 3 May 1 2.31
June
Total Distributions Per Share 0.010300 May 31 Jun 3 Jun 5 Jun 3 2.23
Income Distribution 0.010300 May 31 Jun 3 Jun 5 Jun 3 2.23
July
Total Distributions Per Share 0.010300 Jun 28 Jul 1 Jul 3 Jul 1 2.30
Income Distribution 0.010300 Jun 28 Jul 1 Jul 3 Jul 1 2.30
August
Total Distributions Per Share 0.010300 Jul 31 Aug 1 Aug 5 Aug 1 2.27
Income Distribution 0.010300 Jul 31 Aug 1 Aug 5 Aug 1 2.27
September
Total Distributions Per Share 0.010300 Aug 30 Sep 3 Sep 5 Sep 3 2.25
Income Distribution 0.010300 Aug 30 Sep 3 Sep 5 Sep 3 2.25
October
Total Distributions Per Share 0.010300 Sep 30 Oct 1 Oct 3 Oct 1 2.27
Income Distribution 0.010300 Sep 30 Oct 1 Oct 3 Oct 1 2.27
November
Total Distributions Per Share 0.010300 Oct 31 Nov 1 Nov 5 Nov 1 2.29
Income Distribution 0.010300 Oct 31 Nov 1 Nov 5 Nov 1 2.29
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Nov 29 Dec 2 Dec 4 Dec 2 TBD

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