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 05/31/2020 (updated monthly)
w/ Waiver 1.96%
w/o Waiver 1.93%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $50,000 3.78%
$50,000 - $99,999 3.82%
$100,000 - $249,999 3.86%
$250,000 - $499,999 3.90%
$500,000 - $999,999 3.92%
At Net Asset Value 4.00%

Year-to-Date Distributions Per Share As of 07/05/2020 (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
February
Total Distributions Per Share 0.039300 Feb 14 Feb 18 Feb 18 Feb 18 12.60
Income Distribution 0.039300 Feb 14 Feb 18 Feb 18 Feb 18 12.60
March
Total Distributions Per Share 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39
Income Distribution 0.039300 Mar 13 Mar 16 Mar 16 Mar 16 10.39
April
Total Distributions Per Share 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
Income Distribution 0.039300 Apr 14 Apr 15 Apr 15 Apr 15 11.28
May
Total Distributions Per Share 0.039300 May 14 May 15 May 15 May 15 11.25
Income Distribution 0.039300 May 14 May 15 May 15 May 15 11.25
June
Total Distributions Per Share 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78
Income Distribution 0.039300 Jun 12 Jun 15 Jun 15 Jun 15 11.78

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