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
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 10/30/2020 (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 10/31/2020 (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 0.031300 Mar 26 Mar 27 Mar 27 Mar 27 13.01
Income Distribution 0.031300 Mar 26 Mar 27 Mar 27 Mar 27 13.01
June
Total Distributions Per Share 0.395900 Jun 25 Jun 26 Jun 26 Jun 26 14.29
Income Distribution 0.040300 Jun 25 Jun 26 Jun 26 Jun 26 14.29
Long-Term Capital Gain 0.355600 Jun 25 Jun 26 Jun 26 Jun 26 14.29
September
Total Distributions Per Share 0.040900 Sep 25 Sep 28 Sep 28 Sep 28 15.22
Income Distribution 0.040900 Sep 25 Sep 28 Sep 28 Sep 28 15.22

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