Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.80%
w/o Waiver 1.80%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $50,000 3.52%
$50,000 - $99,999 3.56%
$100,000 - $249,999 3.60%
$250,000 - $499,999 3.64%
$500,000 - $999,999 3.66%
At Net Asset Value 3.73%

Year-to-Date Distributions Per Share As of 01/23/2020 (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 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59
Income Distribution 0.039300 Jan 14 Jan 15 Jan 15 Jan 15 12.59

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