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 11/21/2019 (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 11/22/2019 (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 0.039600 Mar 26 Mar 27 Mar 29 Mar 27 15.21
Income Distribution 0.039600 Mar 26 Mar 27 Mar 29 Mar 27 15.21
June
Total Distributions Per Share 0.112700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Income Distribution 0.058600 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Short-Term Capital Gain 0.006700 Jun 25 Jun 26 Jun 28 Jun 26 15.49
Long-Term Capital Gain 0.047400 Jun 25 Jun 26 Jun 28 Jun 26 15.49
September
Total Distributions Per Share 0.052800 Sep 25 Sep 26 Sep 30 Sep 26 15.58
Income Distribution 0.052800 Sep 25 Sep 26 Sep 30 Sep 26 15.58

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