Distributions

Schedules

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

Rates and Yields Further Information

30-Day Standardized yield

Distribution Rate and Breakpoints As of 08/16/2019 (updated daily)

Less than $50,000
$50,000 - $99,999
$100,000 - $249,999
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value

Year-to-Date Distributions Per Share As of 08/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March
Total Distributions Per Share 0.056500 Mar 26 Mar 27 Mar 29 Mar 27 14.15
Income Distribution 0.056500 Mar 26 Mar 27 Mar 29 Mar 27 14.15
June
Total Distributions Per Share 0.091200 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Income Distribution 0.073700 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Short-Term Capital Gain 0.000400 Jun 25 Jun 26 Jun 28 Jun 26 14.37
Long-Term Capital Gain 0.017100 Jun 25 Jun 26 Jun 28 Jun 26 14.37

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

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