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 12/31/2019 (updated monthly)
w/ Waiver 2.97%
w/o Waiver 2.32%

Distribution Rate and Breakpoints As of 01/23/2020 (updated daily)

Less than $50,000 3.52%
$50,000 - $99,999 3.56%
$100,000 - $249,999 3.59%
$250,000 - $499,999 3.63%
$500,000 - $999,999 3.65%
At Net Asset Value 3.72%

Year-to-Date Distributions Per Share As of 01/24/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.