Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 08/31/2021 (updated monthly)
w/ Waiver 3.98%
w/o Waiver 3.97%
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 09/17/2021 (updated daily)

Less than $100,000 7.68%
$100,000 - $249,999 7.72%
$250,000 - $499,999 7.80%
$500,000 - $999,999
At Net Asset Value 7.98%

Year-to-Date Distributions Per Share As of 09/19/2021 (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 0.0477 Jan 14 Jan 15 Jan 15 Jan 15 9.88
Income Distribution 0.0477 Jan 14 Jan 15 Jan 15 Jan 15 9.88
February
Total Distributions Per Share 0.0522 Feb 12 Feb 16 Feb 16 Feb 16 9.85
Income Distribution 0.0522 Feb 12 Feb 16 Feb 16 Feb 16 9.85
March
Total Distributions Per Share 0.0547 Mar 12 Mar 15 Mar 15 Mar 15 9.64
Income Distribution 0.0547 Mar 12 Mar 15 Mar 15 Mar 15 9.64
April
Total Distributions Per Share 0.051 Apr 14 Apr 15 Apr 15 Apr 15 9.60
Income Distribution 0.051 Apr 14 Apr 15 Apr 15 Apr 15 9.60
May
Total Distributions Per Share 0.0759 May 14 May 17 May 17 May 17 9.62
Income Distribution 0.0759 May 14 May 17 May 17 May 17 9.62
June
Total Distributions Per Share 0.0589 Jun 14 Jun 15 Jun 15 Jun 15 9.65
Income Distribution 0.0589 Jun 14 Jun 15 Jun 15 Jun 15 9.65
July
Total Distributions Per Share 0.0522 Jul 14 Jul 15 Jul 15 Jul 15 9.37
Income Distribution 0.0522 Jul 14 Jul 15 Jul 15 Jul 15 9.37
August
Total Distributions Per Share 0.0742 Aug 13 Aug 16 Aug 16 Aug 16 9.26
Income Distribution 0.0742 Aug 13 Aug 16 Aug 16 Aug 16 9.26
September
Total Distributions Per Share 0.0611 Sep 14 Sep 15 Sep 15 Sep 15 9.30
Income Distribution 0.0611 Sep 14 Sep 15 Sep 15 Sep 15 9.30

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