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 06/30/2021 (updated monthly)
w/ Waiver 0.30%
w/o Waiver 0.06%
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.

Distribution Rate and Breakpoints As of 08/02/2021 (updated daily)

Less than $100,000 2.11%
$100,000 - $249,999 2.12%
$250,000 - $499,999 2.13%
$500,000 - $999,999
At Net Asset Value 2.16%

Year-to-Date Distributions Per Share As of 08/03/2021 (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 0.018438 Daily Daily Jan 29 Jan 29 9.64
Income Distribution 0.018438 Daily Daily Jan 29 Jan 29 9.64
February
Total Distributions Per Share 0.018631 Daily Daily Feb 26 Feb 26 9.63
Income Distribution 0.018631 Daily Daily Feb 26 Feb 26 9.63
March
Total Distributions Per Share 0.022149932 Daily Daily Mar 31 Mar 31 9.60
Income Distribution 0.022149932 Daily Daily Mar 31 Mar 31 9.60
April
Total Distributions Per Share 0.019508643 Daily Daily Apr 30 Apr 30 9.62
Income Distribution 0.019508643 Daily Daily Apr 30 Apr 30 9.62
May
Total Distributions Per Share 0.015769789 Daily Daily May 28 May 28 9.63
Income Distribution 0.015769789 Daily Daily May 28 May 28 9.63
June
Total Distributions Per Share 0.019411104 Daily Daily Jun 30 Jun 30 9.61
Income Distribution 0.019411104 Daily Daily Jun 30 Jun 30 9.61
July
Total Distributions Per Share 0.017278098 Daily Daily Jul 30 Jul 30 9.60
Income Distribution 0.017278098 Daily Daily Jul 30 Jul 30 9.60

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