Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.92%
w/o Waiver 1.70%

Distribution Rate and Breakpoints As of 07/08/2020 (updated daily)

Less than $100,000 1.65%
$100,000 - $249,999 1.65%
$250,000 - $499,999 1.66%
$500,000 - $999,999
At Net Asset Value 1.68%

Year-to-Date Distributions Per Share As of 07/08/2020 (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 0.023595 Daily Daily Jan 31 Jan 31 9.68
Income Distribution 0.023595 Daily Daily Jan 31 Jan 31 9.68
February
Total Distributions Per Share 0.022401 Daily Daily Feb 28 Feb 28 9.64
Income Distribution 0.022401 Daily Daily Feb 28 Feb 28 9.64
March
Total Distributions Per Share 0.025903 Daily Daily Mar 31 Mar 31 8.94
Income Distribution 0.025903 Daily Daily Mar 31 Mar 31 8.94
April
Total Distributions Per Share 0.023682 Daily Daily Apr 30 Apr 30 9.06
Income Distribution 0.023682 Daily Daily Apr 30 Apr 30 9.06
May
Total Distributions Per Share 0.005968 Daily Daily May 29 May 29 9.35
Income Distribution 0.005968 Daily Daily May 29 May 29 9.35
June
Total Distributions Per Share 0.013259 Daily Daily Jun 30 Jun 30 9.44
Income Distribution 0.013259 Daily Daily Jun 30 Jun 30 9.44

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