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 06/30/2020 (updated monthly)
w/ Waiver 3.44%
w/o Waiver 2.84%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $50,000 3.83%
$50,000 - $99,999 3.87%
$100,000 - $249,999 3.91%
$250,000 - $499,999 3.95%
$500,000 - $999,999 3.97%
At Net Asset Value 4.05%

Year-to-Date Distributions Per Share As of 07/10/2020 (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 0.036800 Jan 28 Jan 29 Jan 29 Jan 29 11.19
Income Distribution 0.036800 Jan 28 Jan 29 Jan 29 Jan 29 11.19
February
Total Distributions Per Share 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05
Income Distribution 0.036800 Feb 25 Feb 26 Feb 26 Feb 26 11.05
March
Total Distributions Per Share 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
Income Distribution 0.036800 Mar 26 Mar 27 Mar 27 Mar 27 10.22
April
Total Distributions Per Share 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
Income Distribution 0.036800 Apr 27 Apr 28 Apr 28 Apr 28 10.64
May
Total Distributions Per Share 0.036800 May 26 May 27 May 27 May 27 10.80
Income Distribution 0.036800 May 26 May 27 May 27 May 27 10.80
June
Total Distributions Per Share 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79
Income Distribution 0.036800 Jun 25 Jun 26 Jun 26 Jun 26 10.79

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