Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 2.37%
w/o Waiver 1.80%
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 07/27/2021 (updated daily)

Less than $50,000 3.44%
$50,000 - $99,999 3.47%
$100,000 - $249,999 3.51%
$250,000 - $499,999 3.55%
$500,000 - $999,999 3.57%
At Net Asset Value 3.64%

Year-to-Date Distributions Per Share As of 07/28/2021 (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 0.0358 Jan 26 Jan 27 Jan 27 Jan 27 11.55
Income Distribution 0.0358 Jan 26 Jan 27 Jan 27 Jan 27 11.55
March
Total Distributions Per Share 0.0358 Mar 26 Mar 29 Mar 29 Mar 29 11.46
Income Distribution 0.0358 Mar 26 Mar 29 Mar 29 Mar 29 11.46
April
Total Distributions Per Share 0.0358 Apr 27 Apr 28 Apr 28 Apr 28 11.69
Income Distribution 0.0358 Apr 27 Apr 28 Apr 28 Apr 28 11.69
May
Total Distributions Per Share 0.0358 May 25 May 26 May 26 May 26 11.69
Income Distribution 0.0358 May 25 May 26 May 26 May 26 11.69
June
Total Distributions Per Share 0.0358 Jun 25 Jun 28 Jun 28 Jun 28 11.76
Income Distribution 0.0358 Jun 25 Jun 28 Jun 28 Jun 28 11.76

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